Energisa S.A (ENGI3) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.002x

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. Also see ENGI3 market cap 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.

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. Explore Energisa S.A (ENGI3) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mtar Technologies Limited NSE:MTARTECH	0.016x
Korea Kolmar KO:161890	0.036x
Accelerant Holdings NYSE:ARX	-0.030x
Teekay Tankers Ltd NYSE:TNK	0.039x
Yankey Engineering Co Ltd TW:6691	0.428x
BRP Inc TO:DOO	0.634x
China Merchants Securities Co. Ltd F:195H	0.139x
Thinkon Semiconductor Jinzhou Corp SHG:688233	0.024x

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. View ENGI3 share price today for real-time trading data and today's change.

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:ENGI3 Brazil Utilities - Regulated Electric

Market Cap

$2.31 Billion

R$11.78 Billion BRL

Market Cap Rank

#5662 Global

#64 in Brazil

Share Price

R$12.08

Change (1 day)

-2.19%

52-Week Range

R$11.26 - R$15.00

All Time High

R$19.18