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. See ENGI11 equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Energisa S.A to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
|
0.044x |
|
Vietnam Dairy Products JSC
VN:VNM
|
0.050x |
|
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
|
N/A |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
|
Alaska Air Group Inc
NYSE:ALK
|
0.113x |
|
Sai MicroElectronics Inc
SHE:300456
|
-0.006x |
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
N/A |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see Energisa S.A (ENGI11) total market value.
| 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