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. See debt-free asset ratio of Equatorial Energia S.A to measure how much of total assets are equity-financed.
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. Check EQTL3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
0.041x |
|
Anker Innovations Technology Co Ltd
SHE:300866
|
0.044x |
|
China Eastern Airlines Corp Ltd
SHG:600115
|
0.399x |
|
Autoliv Inc
NYSE:ALV
|
-0.029x |
|
Tianshan Aluminum Group Co Ltd
SHE:002532
|
0.050x |
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
-0.001x |
|
CubeSmart
NYSE:CUBE
|
0.049x |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
-0.213x |
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. For the full company profile with market capitalisation and key ratios, see Equatorial Energia S.A stock valuation.
| 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