Engie Brasil Energia S.A. Cash Flow Conversion Efficiency
Engie Brasil Energia S.A. cash flow conversion efficiency. Based on the latest financial reports, Engie Brasil Energia S.A. (EGIE3) has a cash flow conversion efficiency ratio of 0.078x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (R$1.25 Billion ≈ $246.07 Million USD) by net assets (R$16.09 Billion ≈ $3.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Engie Brasil Energia S.A. (2003–2025)
Cash flow conversion efficiency of Engie Brasil Energia S.A. from 2003 to 2025. This chart illustrates how Engie Brasil Energia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Engie Brasil Energia S.A. stock quote for real-time trading data and today's change.
Engie Brasil Energia S.A. Cash Flow Conversion Ratio Explained
Engie Brasil Energia S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Engie Brasil Energia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Engie Brasil Energia S.A. ranked by their cash flow conversion efficiency. Also see market value of Engie Brasil Energia S.A. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gigabyte Technology Co Ltd
TW:2376
|
-0.311x |
|
Clearwater Analytics Holdings Inc
NYSE:CWAN
|
0.009x |
|
BARRY CALLEBA. ADR 1/100
F:BCLM
|
N/A |
|
Verona Pharma PLC ADR
NASDAQ:VRNA
|
0.110x |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
0.050x |
|
AU Optronics
TW:2409
|
0.024x |
|
Tongwei Co Ltd
SHG:600438
|
0.109x |
|
Quebecor Inc
TO:QBR-B
|
0.192x |
Annual Cash Flow Conversion Efficiency for Engie Brasil Energia S.A. (2003–2025)
The table below shows the annual cash flow conversion efficiency of Engie Brasil Energia S.A. from 2003 to 2025. Review free cash flow generation of Engie Brasil Energia S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$13.91 Billion ≈ $2.73 Billion |
R$4.05 Billion ≈ $794.66 Million |
0.291x | -13.96% |
| 2024-12-31 | R$12.28 Billion ≈ $2.41 Billion |
R$4.15 Billion ≈ $815.14 Million |
0.338x | -27.59% |
| 2023-12-31 | R$9.82 Billion ≈ $1.93 Billion |
R$4.59 Billion ≈ $899.84 Million |
0.467x | +18.15% |
| 2022-12-31 | R$8.44 Billion ≈ $1.66 Billion |
R$3.34 Billion ≈ $654.88 Million |
0.395x | +57.63% |
| 2021-12-31 | R$7.93 Billion ≈ $1.56 Billion |
R$1.99 Billion ≈ $390.47 Million |
0.251x | +44.70% |
| 2020-12-31 | R$7.74 Billion ≈ $1.52 Billion |
R$1.34 Billion ≈ $263.37 Million |
0.173x | -66.49% |
| 2019-12-31 | R$7.00 Billion ≈ $1.37 Billion |
R$3.62 Billion ≈ $710.56 Million |
0.517x | +3.93% |
| 2018-12-31 | R$6.32 Billion ≈ $1.24 Billion |
R$3.15 Billion ≈ $617.44 Million |
0.498x | +925.51% |
| 2017-12-31 | R$6.83 Billion ≈ $1.34 Billion |
R$331.80 Million ≈ $65.11 Million |
0.049x | -87.28% |
| 2016-12-31 | R$6.61 Billion ≈ $1.30 Billion |
R$2.52 Billion ≈ $495.41 Million |
0.382x | -1.68% |
| 2015-12-31 | R$6.64 Billion ≈ $1.30 Billion |
R$2.58 Billion ≈ $505.97 Million |
0.388x | +30.92% |
| 2014-12-31 | R$5.65 Billion ≈ $1.11 Billion |
R$1.68 Billion ≈ $329.04 Million |
0.297x | -31.76% |
| 2013-12-31 | R$5.36 Billion ≈ $1.05 Billion |
R$2.33 Billion ≈ $457.42 Million |
0.435x | -0.21% |
| 2012-12-31 | R$5.50 Billion ≈ $1.08 Billion |
R$2.40 Billion ≈ $470.14 Million |
0.435x | +15.57% |
| 2011-12-31 | R$5.45 Billion ≈ $1.07 Billion |
R$2.05 Billion ≈ $402.97 Million |
0.377x | +13.74% |
| 2010-12-31 | R$5.07 Billion ≈ $995.35 Million |
R$1.68 Billion ≈ $329.74 Million |
0.331x | -11.38% |
| 2009-12-31 | R$3.68 Billion ≈ $722.33 Million |
R$1.38 Billion ≈ $270.02 Million |
0.374x | -27.62% |
| 2008-12-31 | R$3.17 Billion ≈ $622.17 Million |
R$1.64 Billion ≈ $321.34 Million |
0.516x | -15.36% |
| 2007-12-31 | R$2.82 Billion ≈ $552.72 Million |
R$1.72 Billion ≈ $337.26 Million |
0.610x | +31.12% |
| 2006-12-31 | R$2.76 Billion ≈ $542.46 Million |
R$1.29 Billion ≈ $252.44 Million |
0.465x | -0.96% |
| 2005-12-31 | R$2.69 Billion ≈ $527.03 Million |
R$1.26 Billion ≈ $247.64 Million |
0.470x | +29.37% |
| 2004-12-31 | R$2.79 Billion ≈ $546.85 Million |
R$1.01 Billion ≈ $198.62 Million |
0.363x | +35.06% |
| 2003-12-31 | R$2.60 Billion ≈ $510.52 Million |
R$699.69 Million ≈ $137.29 Million |
0.269x | -- |
About Engie Brasil Energia S.A.
Engie Brasil Energia S.A., together with its subsidiaries, engages in the generation, commercialization, trading, and transmission activities in Brazil. The company also engages in the gas transportation business. As of December 31, 2025, it operates a generating park of 12,384.5 MW comprising 133 plants, including 13 hydroelectric plants and 120 complementary plants, as well as one biomass plant… Read more