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

Latest as of June 2026: 0.054x

Based on the latest financial reports, Eneva S.A (ENEV3) has a cash flow conversion efficiency ratio of 0.054x 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$1.20 Billion ≈ $234.57 Million USD) by net assets (R$22.00 Billion ≈ $4.32 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 ENEV3 company net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Eneva S.A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chang Hwa Commercial Bank Ltd TW:2801	0.031x
Erie Indemnity Company NASDAQ:ERIE	0.087x
Hensoldt AG F:HAG	0.021x
Symrise AG F:SY1	0.019x
Sociedad Química y Minera de Chile S.A. SN:SQM-B	0.206x
New York Times Company NYSE:NYT	0.095x
LIG Nex1 Co Ltd KO:079550	-0.343x
SK TELECOM CO.LTD.ADR 5/9 F:KMBA	0.085x

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. View ENEV3 stock price for real-time trading data and today's change.

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

$10.29 Billion

R$52.42 Billion BRL

Market Cap Rank

#2181 Global

#28 in Brazil

Share Price

R$27.40

Change (1 day)

+0.74%

52-Week Range

R$16.08 - R$27.97

All Time High

R$27.97