Energisa S.A (ENGI11) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.079x

Based on the latest financial reports, Energisa S.A (ENGI11) has a cash flow conversion efficiency ratio of -0.079x 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$-1.67 Billion ≈ $-326.71 Million USD) by net assets (R$21.18 Billion ≈ $4.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View latest Energisa S.A stock price today for real-time trading data and today's change.

Energisa S.A - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Energisa S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see ENGI11 company net worth for the company's overall valuation and market capitalisation.

Energisa S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Energisa S.A ranked by their cash flow conversion efficiency. Also see balance sheet size of Energisa S.A for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Firefly Aerospace Inc. Common Stock NASDAQ:FLY	-0.057x
Sunrise Communications AG NASDAQ:SNRE	0.071x
Beibuwan Port Co Ltd SHE:000582	0.035x
Marex Group plc Ordinary Shares NASDAQ:MRX	-0.206x
Adaro Minerals Indonesia Tbk PT JK:ADMR	0.074x
Dyne Therapeutics Inc NASDAQ:DYN	-0.168x
Willscot Mobile Mini Holdings Corp A NASDAQ:WSC	0.999x
Yonghui Superstores Co Ltd SHG:601933	-0.036x

Annual Cash Flow Conversion Efficiency for Energisa S.A (2004–2025)

The table below shows the annual cash flow conversion efficiency of Energisa S.A from 2004 to 2025. Review Energisa S.A financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$21.18 Billion ≈ $4.16 Billion	R$-201.15 Million ≈ $-39.47 Million	-0.009x	-102.91%
2024-12-31	R$22.14 Billion ≈ $4.34 Billion	R$7.22 Billion ≈ $1.42 Billion	0.326x	-23.34%
2023-12-31	R$15.72 Billion ≈ $3.08 Billion	R$6.68 Billion ≈ $1.31 Billion	0.425x	-6.64%
2022-12-31	R$12.48 Billion ≈ $2.45 Billion	R$5.69 Billion ≈ $1.12 Billion	0.455x	+369.31%
2021-12-31	R$9.09 Billion ≈ $1.78 Billion	R$881.74 Million ≈ $173.01 Million	0.097x	-84.83%
2020-12-31	R$7.52 Billion ≈ $1.47 Billion	R$4.81 Billion ≈ $943.12 Million	0.640x	+60.04%
2019-12-31	R$6.46 Billion ≈ $1.27 Billion	R$2.58 Billion ≈ $506.70 Million	0.400x	+349.58%
2018-12-31	R$6.05 Billion ≈ $1.19 Billion	R$-968.28 Million ≈ $-189.99 Million	-0.160x	-161.32%
2017-12-31	R$4.78 Billion ≈ $938.81 Million	R$1.25 Billion ≈ $245.13 Million	0.261x	-29.39%
2016-12-31	R$4.77 Billion ≈ $936.56 Million	R$1.77 Billion ≈ $346.33 Million	0.370x	+15.91%
2015-12-31	R$3.32 Billion ≈ $651.08 Million	R$1.06 Billion ≈ $207.73 Million	0.319x	+15.23%
2014-12-31	R$3.00 Billion ≈ $588.43 Million	R$830.33 Million ≈ $162.93 Million	0.277x	-27.56%
2013-12-31	R$1.83 Billion ≈ $358.40 Million	R$698.18 Million ≈ $137.00 Million	0.382x	-18.60%
2012-12-31	R$1.46 Billion ≈ $286.00 Million	R$684.49 Million ≈ $134.31 Million	0.470x	+410.97%
2011-12-31	R$1.27 Billion ≈ $249.14 Million	R$116.69 Million ≈ $22.90 Million	0.092x	-69.07%
2010-12-31	R$1.19 Billion ≈ $233.14 Million	R$353.11 Million ≈ $69.29 Million	0.297x	-41.72%
2009-12-31	R$1.13 Billion ≈ $220.89 Million	R$574.01 Million ≈ $112.63 Million	0.510x	-50.01%
2008-12-31	R$604.62 Million ≈ $118.64 Million	R$616.71 Million ≈ $121.01 Million	1.020x	+6.17%
2007-12-31	R$700.25 Million ≈ $137.40 Million	R$672.73 Million ≈ $132.00 Million	0.961x	+1565.09%
2006-12-31	R$975.78 Million ≈ $191.47 Million	R$-63.98 Million ≈ $-12.56 Million	-0.066x	-215.90%
2005-12-31	R$993.38 Million ≈ $194.92 Million	R$56.20 Million ≈ $11.03 Million	0.057x	-37.69%
2004-12-31	R$883.55 Million ≈ $173.37 Million	R$80.22 Million ≈ $15.74 Million	0.091x	--

About Energisa S.A

SA:ENGI11 Brazil Utilities - Regulated Electric

Market Cap

$4.01 Billion

R$20.46 Billion BRL

Market Cap Rank

#4140 Global

#47 in Brazil

Share Price

R$44.76

Change (1 day)

+2.40%

52-Week Range

R$43.67 - R$58.15

All Time High

R$58.15