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

Latest 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 ≈ $162.65 Million USD) by net assets (R$21.41 Billion ≈ $4.20 Billion USD). 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. Read total liabilities of Eneva S.A for a breakdown of total debt and financial obligations.

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
CSPC Pharmaceutical Group Limited F:CVG	0.062x
Dynatrace Holdings LLC NYSE:DT	0.012x
BALOISE HLDG AG ADR/1/10 F:BLO	N/A
Orient Sec Co Ltd SHG:600958	-0.187x
LG Corp KO:003550	0.009x
Maplebear Inc. NASDAQ:CART	0.073x
PIRAEUS F.HL.ADR NEW 2021 F:BKP0	N/A
MOL Nyrt. BUD:MOL	0.076x

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

$10.18 Billion

R$51.88 Billion BRL

Market Cap Rank

#2210 Global

#31 in Brazil

Share Price

R$27.08

Change (1 day)

+1.96%

52-Week Range

R$13.16 - R$27.33

All Time High

R$27.33