Energisa S.A (ENGI3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Energisa S.A (ENGI3) has a cash flow conversion efficiency ratio of 0.036x as of March 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$775.41 Million ≈ $152.15 Million USD) by net assets (R$21.64 Billion ≈ $4.25 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 Energisa S.A balance sheet quality 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 |
|---|---|
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
0.033x |
|
NRW Holdings Ltd
AU:NWH
|
0.261x |
|
PUMA SE UNSP.ADR 1/10
F:PUMA
|
N/A |
|
Pou Chen Corp
TW:9904
|
-0.008x |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
|
Teekay Tankers Ltd
NYSE:TNK
|
0.039x |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
0.018x |
|
Hillenbrand Inc
NYSE:HI
|
-0.019x |
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 market cap and net worth.
| 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