Eneva S.A (ENEV3) - Cash Flow Conversion Efficiency
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 (ENEV3) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Eneva S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KOC HOLDING ADR/5 TN 1
F:KRKA
|
N/A |
|
Dundee Precious Metals Inc
TO:DPM
|
0.057x |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
0.007x |
|
360 Security Technology Inc
SHG:601360
|
-0.006x |
|
Aecom Technology Corporation
NYSE:ACM
|
0.029x |
|
James Hardie Industries plc
F:JHA
|
0.031x |
|
D'Ieteren Group SA
BR:DIE
|
-0.738x |
|
Pharmaron Beijing Co Ltd
SHE:300759
|
0.068x |
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 Eneva S.A (ENEV3) total market value.
| 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
Eneva S.A., an integrated energy company, engages in the exploration, production, and commercialization of natural gas and liquids in Brazil. The company generates electricity through natural gas, steam, coal, and solar energy. It also supplies natural gas solutions to the on-grid and off-grid market for thermal power plants, pipeline operators, and industrial clients; including transportation, L… Read more