Eneva S.A (ENEV3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.045x

Based on the latest financial reports, Eneva S.A (ENEV3) has a cash flow conversion efficiency ratio of 0.045x as of March 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$994.04 Million ≈ $195.05 Million USD) by net assets (R$22.07 Billion ≈ $4.33 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Eneva S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Brenntag SE F:BNR	0.076x
Bangkok Dusit Medical Services Public Company Limited BK:BDMS	0.057x
Verona Pharma plc F:I9SA	0.110x
Autoliv Inc ST:ALIV-SDB	-0.028x
Jiangsu Yanghe Brewery Joint-Stock Co Ltd SHE:002304	0.010x
Chongqing Changan Automobile Co Ltd SHE:000625	0.129x
Sirius XM Holding Inc NASDAQ:SIRI	0.023x
Shenzhen Transsion Holdings Co Ltd SHG:688036	0.157x

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. For the full company profile with market capitalisation and key ratios, see ENEV3 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$21.41 Billion ≈ $4.20 Billion	R$3.63 Billion ≈ $712.54 Million	0.170x	-17.48%
2024-12-31	R$20.21 Billion ≈ $3.97 Billion	R$4.16 Billion ≈ $815.41 Million	0.206x	+10.06%
2023-12-31	R$14.94 Billion ≈ $2.93 Billion	R$2.79 Billion ≈ $547.48 Million	0.187x	+102.33%
2022-12-31	R$13.74 Billion ≈ $2.70 Billion	R$1.27 Billion ≈ $248.82 Million	0.092x	-32.63%
2021-12-31	R$9.00 Billion ≈ $1.77 Billion	R$1.23 Billion ≈ $241.90 Million	0.137x	-12.78%
2020-12-31	R$7.93 Billion ≈ $1.56 Billion	R$1.25 Billion ≈ $244.48 Million	0.157x	-20.66%
2019-12-31	R$6.90 Billion ≈ $1.35 Billion	R$1.37 Billion ≈ $268.08 Million	0.198x	-18.54%
2018-12-31	R$6.28 Billion ≈ $1.23 Billion	R$1.53 Billion ≈ $299.70 Million	0.243x	+29.41%
2017-12-31	R$5.38 Billion ≈ $1.05 Billion	R$1.01 Billion ≈ $198.12 Million	0.188x	+26.56%
2016-12-31	R$4.48 Billion ≈ $879.22 Million	R$664.98 Million ≈ $130.48 Million	0.148x	+115.14%
2015-12-31	R$3.58 Billion ≈ $701.91 Million	R$246.76 Million ≈ $48.42 Million	0.069x	-85.78%
2014-12-31	R$1.22 Billion ≈ $238.94 Million	R$590.53 Million ≈ $115.87 Million	0.485x	+347.83%
2013-12-31	R$2.57 Billion ≈ $505.04 Million	R$-503.66 Million ≈ $-98.83 Million	-0.196x	-16.00%
2012-12-31	R$2.70 Billion ≈ $530.01 Million	R$-455.67 Million ≈ $-89.41 Million	-0.169x	+2.38%
2011-12-31	R$1.37 Billion ≈ $268.83 Million	R$-236.75 Million ≈ $-46.46 Million	-0.173x	-717.72%
2010-12-31	R$1.70 Billion ≈ $333.88 Million	R$-35.96 Million ≈ $-7.06 Million	-0.021x	+78.06%
2009-12-31	R$1.88 Billion ≈ $368.71 Million	R$-181.03 Million ≈ $-35.52 Million	-0.096x	-1080.53%
2008-12-31	R$2.10 Billion ≈ $411.24 Million	R$20.59 Million ≈ $4.04 Million	0.010x	+215.82%
2007-12-31	R$1.82 Billion ≈ $356.89 Million	R$-15.43 Million ≈ $-3.03 Million	-0.008x	-115.86%
2006-12-31	R$11.13 Million ≈ $2.18 Million	R$595.00K ≈ $116.75K	0.053x	+106.83%
2005-12-31	R$12.92 Million ≈ $2.53 Million	R$-10.11 Million ≈ $-1.98 Million	-0.783x	+98.71%
2004-12-31	R$-696.00K ≈ $-136.57K	R$42.39 Million ≈ $8.32 Million	-60.904x	--

About Eneva S.A

SA:ENEV3 Brazil Utilities - Diversified

Market Cap

$9.05 Billion

R$46.10 Billion BRL

Market Cap Rank

#2426 Global

#30 in Brazil

Share Price

R$24.10

Change (1 day)

+0.08%

52-Week Range

R$13.16 - R$27.59

All Time High

R$27.59