Engie Brasil Energia S.A. (EGIE3) - 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. Also see how much is Engie Brasil Energia S.A. worth for the company's overall valuation and market capitalisation.
Engie Brasil Energia S.A. - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Engie Brasil Energia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore EGIE3 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tubize-Fin
BR:TUB
|
0.051x |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
0.071x |
|
Frontline Ltd
NYSE:FRO
|
0.113x |
|
Ramsay Health Care Ltd
AU:RHC
|
0.062x |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
0.023x |
|
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
|
N/A |
|
Orion Oyj B
HE:ORNBV
|
0.086x |
|
Primerica Inc
NYSE:PRI
|
0.062x |
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. View today's stock price for Engie Brasil Energia S.A. for real-time trading data and today's change.
| 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