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

Latest 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 ≈ $250.47 Million USD) by net assets (R$22.64 Billion ≈ $4.44 Billion USD). 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. Read debt load of Energisa S.A for a breakdown of total debt and financial obligations.

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
Brightstar Lottery PLC NYSE:BRSL	-0.342x
BioArctic AB (publ) ST:BIOA-B	-0.021x
Konecranes Plc HE:KCR	0.066x
GOLDEN AGRI-RES ADR/100 F:4G3	N/A
Hyosung Corp KO:004800	0.024x
Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	0.413x
Oyak Cimento Fabrikalari AS IS:OYAKC	0.075x
Beijing Worldia Diamond Tools Co Ltd SHG:688028	0.029x

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. For the full company profile with market capitalisation and key ratios, see Energisa S.A market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+7.35%
2011-12-31	R$1.30 Billion ≈ $255.92 Million	R$570.59 Million ≈ $111.96 Million	0.437x	+47.21%
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	-43.82%
2008-12-31	R$604.62 Million ≈ $118.64 Million	R$548.80 Million ≈ $107.68 Million	0.908x	-5.52%
2007-12-31	R$700.25 Million ≈ $137.40 Million	R$672.73 Million ≈ $132.00 Million	0.961x	+1564.95%
2006-12-31	R$975.68 Million ≈ $191.45 Million	R$-63.98 Million ≈ $-12.56 Million	-0.066x	--

About Energisa S.A

SA:ENGI3 Brazil Utilities - Regulated Electric

Market Cap

$2.58 Billion

R$13.17 Billion BRL

Market Cap Rank

#5395 Global

#61 in Brazil

Share Price

R$13.50

Change (1 day)

+1.50%

52-Week Range

R$10.80 - R$15.00

All Time High

R$19.18