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 operation and maintenance services related to electricity distribution, generation, transmission, commission, preparation, and remote and local operations; and offers electrical … Read more
Energisa S.A (ENGI3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Energisa S.A (ENGI3) has a cash flow conversion efficiency ratio of 0.056x as of September 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$1.28 Billion) by net assets (R$22.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energisa S.A - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Energisa S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
SUPERLOOP LTD
F:9SL
|
N/A |
|
SOUTHSIDE BANCSHS DL125
F:SU7
|
N/A |
|
GQG Partners Inc
AU:GQG
|
0.564x |
|
Volaris
NYSE:VLRS
|
0.720x |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
0.007x |
|
Yili Chuanning Biotechnology Co. Ltd. A
SHE:301301
|
N/A |
|
Direcional Engenharia S.A.
SA:DIRR3
|
0.055x |
|
Synsam AB
ST:SYNSAM
|
0.095x |
Annual Cash Flow Conversion Efficiency for Energisa S.A (2006–2024)
The table below shows the annual cash flow conversion efficiency of Energisa S.A from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$22.14 Billion | R$7.22 Billion | 0.326x | -23.34% |
| 2023-12-31 | R$15.72 Billion | R$6.68 Billion | 0.425x | -6.64% |
| 2022-12-31 | R$12.48 Billion | R$5.69 Billion | 0.455x | +369.31% |
| 2021-12-31 | R$9.09 Billion | R$881.74 Million | 0.097x | -84.83% |
| 2020-12-31 | R$7.52 Billion | R$4.81 Billion | 0.640x | +60.04% |
| 2019-12-31 | R$6.46 Billion | R$2.58 Billion | 0.400x | +349.58% |
| 2018-12-31 | R$6.05 Billion | R$-968.28 Million | -0.160x | -161.32% |
| 2017-12-31 | R$4.78 Billion | R$1.25 Billion | 0.261x | -29.39% |
| 2016-12-31 | R$4.77 Billion | R$1.77 Billion | 0.370x | +15.91% |
| 2015-12-31 | R$3.32 Billion | R$1.06 Billion | 0.319x | +15.23% |
| 2014-12-31 | R$3.00 Billion | R$830.33 Million | 0.277x | -27.56% |
| 2013-12-31 | R$1.83 Billion | R$698.18 Million | 0.382x | -18.60% |
| 2012-12-31 | R$1.46 Billion | R$684.49 Million | 0.470x | +7.35% |
| 2011-12-31 | R$1.30 Billion | R$570.59 Million | 0.437x | +47.21% |
| 2010-12-31 | R$1.19 Billion | R$353.11 Million | 0.297x | -41.72% |
| 2009-12-31 | R$1.13 Billion | R$574.01 Million | 0.510x | -43.82% |
| 2008-12-31 | R$604.62 Million | R$548.80 Million | 0.908x | -5.52% |
| 2007-12-31 | R$700.25 Million | R$672.73 Million | 0.961x | +1564.95% |
| 2006-12-31 | R$975.68 Million | R$-63.98 Million | -0.066x | -- |