Equatorial Energia S.A
Equatorial S.A., through its subsidiaries, engages in the electricity generation, distribution, transmission, and commercialization in Brazil. The company generates energy from wind. It also provides telecommunication and sanitation services, as well as engages in photovoltaic installations for residential, commercial, industrial, and agribusiness customers. The company was formerly known as Equa… Read more
Equatorial Energia S.A (EQTL3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Equatorial Energia S.A (EQTL3) has a cash flow conversion efficiency ratio of 0.031x 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$1.01 Billion) by net assets (R$32.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Equatorial Energia S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Equatorial 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 Energia S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Equatorial Energia S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGREE RLTY CORP. DL-0001
F:AGL
|
N/A |
|
Adani Enterprises Limited
NSE:ADANIENT
|
0.010x |
|
SARTORIUS AG SARTORIUS PREF SHS
LSE:0NIR
|
0.146x |
|
Knight Transportation Inc
NYSE:KNX
|
0.102x |
|
Molson Coors Beverage Company
NYSE:TAP-A
|
0.051x |
|
Federal Home Loan Mortgage Corp CP Pref
OTCQB:FMCCP
|
0.037x |
|
Tetra Tech Inc
NASDAQ:TTEK
|
0.039x |
|
iA Financial Corporation Inc
PINK:IAFNF
|
0.044x |
Annual Cash Flow Conversion Efficiency for Equatorial Energia S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Equatorial Energia S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$29.89 Billion | R$4.25 Billion | 0.142x | -17.32% |
| 2023-12-31 | R$25.28 Billion | R$4.35 Billion | 0.172x | -7.89% |
| 2022-12-31 | R$18.57 Billion | R$3.47 Billion | 0.187x | +109.12% |
| 2021-12-31 | R$14.60 Billion | R$1.30 Billion | 0.089x | -68.50% |
| 2020-12-31 | R$12.28 Billion | R$3.48 Billion | 0.283x | +525.49% |
| 2019-12-31 | R$9.77 Billion | R$-651.15 Million | -0.067x | -123.74% |
| 2018-12-31 | R$6.55 Billion | R$1.84 Billion | 0.281x | +52.60% |
| 2017-12-31 | R$5.75 Billion | R$1.06 Billion | 0.184x | +3.25% |
| 2016-12-31 | R$4.87 Billion | R$867.70 Million | 0.178x | -35.59% |
| 2015-12-31 | R$4.23 Billion | R$1.17 Billion | 0.277x | +354.70% |
| 2014-12-31 | R$3.45 Billion | R$-374.08 Million | -0.109x | -625.30% |
| 2013-12-31 | R$2.85 Billion | R$-42.63 Million | -0.015x | +83.77% |
| 2012-12-31 | R$2.52 Billion | R$-231.96 Million | -0.092x | -137.25% |
| 2011-12-31 | R$1.26 Billion | R$311.56 Million | 0.248x | +217.73% |
| 2010-12-31 | R$1.27 Billion | R$-267.25 Million | -0.210x | -146.42% |
| 2009-12-31 | R$1.47 Billion | R$664.44 Million | 0.453x | -17.01% |
| 2008-12-31 | R$1.64 Billion | R$896.31 Million | 0.546x | +66.69% |
| 2007-12-31 | R$890.95 Million | R$291.75 Million | 0.327x | +41.90% |
| 2006-12-31 | R$881.96 Million | R$203.53 Million | 0.231x | -54.80% |
| 2005-12-31 | R$674.63 Million | R$344.43 Million | 0.511x | +162.37% |
| 2004-12-31 | R$335.44 Million | R$-274.57 Million | -0.819x | -- |