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 EQTL3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
|
0.007x |
|
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU
|
N/A |
|
Guidewire Software Inc
NYSE:GWRE
|
0.074x |
|
Core & Main Inc
NYSE:CNM
|
0.129x |
|
Indra A
MC:IDR
|
0.004x |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
N/A |
|
Addtech AB (publ.)
ST:ADDT-B
|
0.106x |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
0.024x |
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 market capitalisation.
| 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