Equatorial Energia S.A (EQTL3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Equatorial Energia S.A (EQTL3) has a cash flow conversion efficiency ratio of 0.024x 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$683.77 Million ≈ $134.17 Million USD) by net assets (R$28.20 Billion ≈ $5.53 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Equatorial Energia S.A market cap and net worth for the company's overall valuation and market capitalisation.
Equatorial Energia S.A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Equatorial Energia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Equatorial Energia S.A earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D'Ieteren Group SA
BR:DIE
|
-0.738x |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.144x |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
0.041x |
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
0.141x |
|
Hubei Dinglong Chemical
SHE:300054
|
0.066x |
|
Pandora A/S
CO:PNDORA
|
0.010x |
|
Wintrust Financial Corporation
NASDAQ:WTFC
|
0.029x |
|
Alchip Technologies Ltd
TW:3661
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Equatorial Energia S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Equatorial Energia S.A from 2004 to 2025. View current stock price of Equatorial Energia S.A for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$28.33 Billion ≈ $5.56 Billion |
R$3.97 Billion ≈ $779.74 Million |
0.140x | -1.38% |
| 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
Equatorial S.A., through its subsidiaries, engages in the generation, distribution, and commercialization of energy in Brazil. The company is also involved in sanitation activities, such as water supply and sewage services; sewer connections, water meter installation, water connections, and reconnections; and construction related to works or improvements. In addition, it provides telephone servic… Read more