Energisa S.A Cash Flow Conversion Efficiency
Energisa S.A cash flow conversion efficiency. Based on the latest financial reports, Energisa S.A (ENGI3) has a cash flow conversion efficiency ratio of -0.002x as of June 2026. 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$-37.43 Million ≈ $-7.34 Million USD) by net assets (R$22.98 Billion ≈ $4.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Energisa S.A (2004–2025)
Cash flow conversion efficiency of Energisa S.A from 2004 to 2025. This chart illustrates how Energisa S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Energisa S.A stock quote for real-time trading data and today's change.
Energisa S.A Cash Flow Conversion Ratio Explained
Energisa S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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 market cap of Energisa S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha Life
KO:088350
|
0.068x |
|
Freehold Royalties Ltd.
TO:FRU
|
0.055x |
|
Kunshan Kersen Science & Tech
SHG:603626
|
0.055x |
|
Also Holding AG
SW:ALSN
|
0.339x |
|
Aguas Andinas S.A
SN:AGUAS-A
|
0.049x |
|
Monadelphous Group Ltd
AU:MND
|
0.130x |
|
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
|
-0.001x |
|
INTERNET IN.JP.ADR 1 ON
F:IIJ
|
0.110x |
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 how much free cash does Energisa S.A generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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