Equatorial Energia S.A (EQTL3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $198.93 Million USD) by net assets (R$32.80 Billion ≈ $6.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Equatorial Energia S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Max Healthcare Institute Limited NSE:MAXHEALTH	0.012x
Itaúsa - Investimentos Itaú SA SA:ITSA3	-0.002x
Texas Roadhouse Inc NASDAQ:TXRH	0.097x
Yangzijiang Shipbuilding (Holdings) Ltd F:B8O	0.034x
Grupo Aeroportuario del Pacífico S.A.B. de C.V F:G9N	0.183x
SPX Corp NYSE:SPXC	0.087x
Dr. Reddy's Laboratories Limited F:RDDA	0.043x
United Spirits Limited NSE:MCDOWELL-N	0.112x

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. For the full company profile with market capitalisation and key ratios, see Equatorial Energia S.A market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$29.89 Billion ≈ $5.86 Billion	R$4.25 Billion ≈ $834.16 Million	0.142x	-17.32%
2023-12-31	R$25.28 Billion ≈ $4.96 Billion	R$4.35 Billion ≈ $853.45 Million	0.172x	-7.89%
2022-12-31	R$18.57 Billion ≈ $3.64 Billion	R$3.47 Billion ≈ $680.39 Million	0.187x	+109.12%
2021-12-31	R$14.60 Billion ≈ $2.87 Billion	R$1.30 Billion ≈ $255.92 Million	0.089x	-68.50%
2020-12-31	R$12.28 Billion ≈ $2.41 Billion	R$3.48 Billion ≈ $682.98 Million	0.283x	+525.49%
2019-12-31	R$9.77 Billion ≈ $1.92 Billion	R$-651.15 Million ≈ $-127.77 Million	-0.067x	-123.74%
2018-12-31	R$6.55 Billion ≈ $1.29 Billion	R$1.84 Billion ≈ $360.85 Million	0.281x	+52.60%
2017-12-31	R$5.75 Billion ≈ $1.13 Billion	R$1.06 Billion ≈ $207.42 Million	0.184x	+3.25%
2016-12-31	R$4.87 Billion ≈ $955.91 Million	R$867.70 Million ≈ $170.26 Million	0.178x	-35.59%
2015-12-31	R$4.23 Billion ≈ $829.85 Million	R$1.17 Billion ≈ $229.48 Million	0.277x	+354.70%
2014-12-31	R$3.45 Billion ≈ $676.07 Million	R$-374.08 Million ≈ $-73.40 Million	-0.109x	-625.30%
2013-12-31	R$2.85 Billion ≈ $558.76 Million	R$-42.63 Million ≈ $-8.36 Million	-0.015x	+83.77%
2012-12-31	R$2.52 Billion ≈ $493.60 Million	R$-231.96 Million ≈ $-45.51 Million	-0.092x	-137.25%
2011-12-31	R$1.26 Billion ≈ $246.95 Million	R$311.56 Million ≈ $61.13 Million	0.248x	+217.73%
2010-12-31	R$1.27 Billion ≈ $249.38 Million	R$-267.25 Million ≈ $-52.44 Million	-0.210x	-146.42%
2009-12-31	R$1.47 Billion ≈ $287.81 Million	R$664.44 Million ≈ $130.38 Million	0.453x	-17.01%
2008-12-31	R$1.64 Billion ≈ $322.21 Million	R$896.31 Million ≈ $175.87 Million	0.546x	+66.69%
2007-12-31	R$890.95 Million ≈ $174.82 Million	R$291.75 Million ≈ $57.25 Million	0.327x	+41.90%
2006-12-31	R$881.96 Million ≈ $173.06 Million	R$203.53 Million ≈ $39.94 Million	0.231x	-54.80%
2005-12-31	R$674.63 Million ≈ $132.37 Million	R$344.43 Million ≈ $67.58 Million	0.511x	+162.37%
2004-12-31	R$335.44 Million ≈ $65.82 Million	R$-274.57 Million ≈ $-53.88 Million	-0.819x	--

About Equatorial Energia S.A

SA:EQTL3 Brazil Utilities - Regulated Electric

Market Cap

$10.45 Billion

R$53.24 Billion BRL

Market Cap Rank

#2165 Global

#30 in Brazil

Share Price

R$42.32

Change (1 day)

+1.49%

52-Week Range

R$33.50 - R$45.35

All Time High

R$45.35