Eneva S.A
Eneva S.A., together with its subsidiaries, operates as an integrated power generation company in Brazil. It generates electricity through natural gas, steam, coal, and solar energy. The company also engages in the exploration, development, and production of natural gas through its concessions covering an area of approximately 60,000 square kilometers located in Parnaíba, Amazonas, Solimões, and … Read more
Eneva S.A (ENEV3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.039x
Based on the latest financial reports, Eneva S.A (ENEV3) has a cash flow conversion efficiency ratio of 0.039x as of December 2025.
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$828.95 Million) by net assets (R$21.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eneva S.A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Eneva S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eneva S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eneva S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zheshang Securities Co Ltd
SHG:601878
|
0.138x |
|
Avista Corporation
NYSE:AVA
|
0.028x |
|
Sichuan Huafeng Technology Co. Ltd. A
SHG:688629
|
N/A |
|
Huber+suhner AG
SW:HUBN
|
0.100x |
|
Loongson Technology Corp. Ltd. A
SHG:688047
|
N/A |
|
Bill Com Holdings Inc
NYSE:BILL
|
0.028x |
|
Americold Realty Trust
NYSE:COLD
|
0.045x |
|
Elis S.A.
LSE:0RA8
|
0.112x |
Annual Cash Flow Conversion Efficiency for Eneva S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Eneva S.A from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$21.41 Billion | R$3.63 Billion | 0.170x | -17.48% |
| 2024-12-31 | R$20.21 Billion | R$4.16 Billion | 0.206x | +10.06% |
| 2023-12-31 | R$14.94 Billion | R$2.79 Billion | 0.187x | +102.33% |
| 2022-12-31 | R$13.74 Billion | R$1.27 Billion | 0.092x | -32.63% |
| 2021-12-31 | R$9.00 Billion | R$1.23 Billion | 0.137x | -12.78% |
| 2020-12-31 | R$7.93 Billion | R$1.25 Billion | 0.157x | -20.66% |
| 2019-12-31 | R$6.90 Billion | R$1.37 Billion | 0.198x | -18.54% |
| 2018-12-31 | R$6.28 Billion | R$1.53 Billion | 0.243x | +29.41% |
| 2017-12-31 | R$5.38 Billion | R$1.01 Billion | 0.188x | +26.56% |
| 2016-12-31 | R$4.48 Billion | R$664.98 Million | 0.148x | +115.14% |
| 2015-12-31 | R$3.58 Billion | R$246.76 Million | 0.069x | -85.78% |
| 2014-12-31 | R$1.22 Billion | R$590.53 Million | 0.485x | +347.83% |
| 2013-12-31 | R$2.57 Billion | R$-503.66 Million | -0.196x | -16.00% |
| 2012-12-31 | R$2.70 Billion | R$-455.67 Million | -0.169x | +2.38% |
| 2011-12-31 | R$1.37 Billion | R$-236.75 Million | -0.173x | -717.72% |
| 2010-12-31 | R$1.70 Billion | R$-35.96 Million | -0.021x | +78.06% |
| 2009-12-31 | R$1.88 Billion | R$-181.03 Million | -0.096x | -1080.53% |
| 2008-12-31 | R$2.10 Billion | R$20.59 Million | 0.010x | +215.82% |
| 2007-12-31 | R$1.82 Billion | R$-15.43 Million | -0.008x | -115.86% |
| 2006-12-31 | R$11.13 Million | R$595.00K | 0.053x | +106.83% |
| 2005-12-31 | R$12.92 Million | R$-10.11 Million | -0.783x | +98.71% |
| 2004-12-31 | R$-696.00K | R$42.39 Million | -60.904x | -- |