Equatorial Pará Distribuidora de Energia S.A
Equatorial Pará Distribuidora de Energia S.A. engages in the distribution of electricity in the state of Pará, Brazil. It serves residential, industrial, commercial, agricultural, public authority, public lighting service, and public service customers. The company was formerly known as Centrais Elétricas do Pará S.A. and changed its name to Equatorial Pará Distribuidora de Energia S.A. in Decembe… Read more
Equatorial Pará Distribuidora de Energia S.A (EQPA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.156x
Based on the latest financial reports, Equatorial Pará Distribuidora de Energia S.A (EQPA3) has a cash flow conversion efficiency ratio of 0.156x 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$790.11 Million) by net assets (R$5.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Equatorial Pará Distribuidora de Energia S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Equatorial Pará Distribuidora de Energia 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.
Equatorial Pará Distribuidora de Energia S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Equatorial Pará Distribuidora de Energia S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transcontinental Realty Investors
NYSE:TCI
|
0.010x |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
-0.016x |
|
Aeye Inc
NASDAQ:LIDR
|
-0.078x |
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
N/A |
|
Sixxon Tech Co Ltd
TW:4569
|
0.045x |
|
6934
TWO:6934
|
-0.102x |
|
Raphas Co. Ltd
KQ:214260
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Equatorial Pará Distribuidora de Energia S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of Equatorial Pará Distribuidora de Energia S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$4.99 Billion | R$2.23 Billion | 0.448x | +0.84% |
| 2023-12-31 | R$4.65 Billion | R$2.06 Billion | 0.444x | -24.61% |
| 2022-12-31 | R$2.89 Billion | R$1.70 Billion | 0.589x | +85.73% |
| 2021-12-31 | R$3.36 Billion | R$1.07 Billion | 0.317x | -32.24% |
| 2020-12-31 | R$3.37 Billion | R$1.58 Billion | 0.468x | +56.68% |
| 2019-12-31 | R$3.30 Billion | R$986.03 Million | 0.299x | +19.63% |
| 2018-12-31 | R$3.01 Billion | R$750.37 Million | 0.250x | +21.37% |
| 2017-12-31 | R$2.58 Billion | R$531.18 Million | 0.206x | +209.59% |
| 2016-12-31 | R$2.12 Billion | R$140.70 Million | 0.066x | -77.98% |
| 2015-12-31 | R$1.84 Billion | R$556.62 Million | 0.302x | +107.70% |
| 2014-12-31 | R$728.44 Million | R$105.81 Million | 0.145x | +119.89% |
| 2013-12-31 | R$394.08 Million | R$-287.76 Million | -0.730x | -220.56% |
| 2012-12-31 | R$104.44 Million | R$-23.79 Million | -0.228x | -159.69% |
| 2011-12-31 | R$500.50 Million | R$191.00 Million | 0.382x | +281.17% |
| 2010-12-31 | R$998.50 Million | R$-210.32 Million | -0.211x | -407.83% |
| 2009-12-31 | R$992.39 Million | R$67.91 Million | 0.068x | +328.94% |
| 2008-12-31 | R$1.11 Billion | R$-33.16 Million | -0.030x | -116.58% |
| 2007-12-31 | R$1.11 Billion | R$200.38 Million | 0.180x | +138.81% |
| 2006-12-31 | R$1.28 Billion | R$96.94 Million | 0.075x | -43.11% |
| 2005-12-31 | R$1.23 Billion | R$162.66 Million | 0.133x | -- |