Energisa S.A (ENGI11) - Cash Flow Conversion Efficiency
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. Also see market cap of Energisa S.A for the company's overall valuation and market capitalisation.
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. View ENGI11 live share price for real-time trading data and today's change.
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. Review Energisa S.A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wex Inc
NYSE:WEX
|
-0.058x |
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.018x |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
-0.036x |
|
Railway Signal Communication Ltd
SHG:688009
|
0.013x |
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
-0.159x |
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.019x |
|
GDS Holdings Ltd
NASDAQ:GDS
|
0.042x |
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. Also see ENGI11 asset base for a full breakdown of the balance sheet.
| 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
Energisa S.A., through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydraulic, solar, and wind projects. It also provides natural gas for businesses and vehicular natural gas, as well as value-added services. In addition, the company engages in aerial thermographic inspection and insurance brokerage… Read more