Rio Paranapanema Energia S.A
Rio Paranapanema Energia S.A. generates and sells electricity in Brazil. The company operates eight hydroelectric power plants; and two small hydroelectric plants that have an installed capacity of 2,297.8 megawatts. The company was formerly known as Duke Energy International, Geração Paranapanema S.A. and changed its name in January 2017. The company was founded in 1999 and is based in São Paulo… Read more
Rio Paranapanema Energia S.A (GEPA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Rio Paranapanema Energia S.A (GEPA3) has a cash flow conversion efficiency ratio of 0.058x 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$104.41 Million) by net assets (R$1.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rio Paranapanema Energia S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Rio Paranapanema 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.
Rio Paranapanema Energia S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rio Paranapanema Energia S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gratitude Infinite Public Company Limited
BK:GIFT
|
0.056x |
|
RaemongRaein Co. Ltd.
KQ:200350
|
-0.146x |
|
Hexza Corporation Bhd
KLSE:3298
|
-0.017x |
|
Oriental Interest Bhd
KLSE:5827
|
0.045x |
|
ITALIAN SEA GROUP
F:6QN
|
N/A |
|
PJ Metal Co. Ltd
KQ:128660
|
-0.274x |
|
AVALON ADV. MAT. INC.
F:OU5A
|
N/A |
|
MARINUS PHARMAC. DL-001
F:61Y
|
N/A |
Annual Cash Flow Conversion Efficiency for Rio Paranapanema Energia S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Rio Paranapanema Energia S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.59 Billion | R$559.18 Million | 0.351x | +16.06% |
| 2023-12-31 | R$1.82 Billion | R$550.59 Million | 0.302x | +23.63% |
| 2022-12-31 | R$1.87 Billion | R$457.46 Million | 0.244x | +157.65% |
| 2021-12-31 | R$1.91 Billion | R$-808.86 Million | -0.424x | -260.17% |
| 2020-12-31 | R$1.91 Billion | R$506.09 Million | 0.265x | -36.59% |
| 2019-12-31 | R$1.55 Billion | R$647.39 Million | 0.417x | +83.71% |
| 2018-12-31 | R$1.64 Billion | R$371.63 Million | 0.227x | -31.07% |
| 2017-12-31 | R$1.69 Billion | R$558.32 Million | 0.330x | -24.26% |
| 2016-12-31 | R$1.77 Billion | R$771.28 Million | 0.435x | +46.89% |
| 2015-12-31 | R$1.81 Billion | R$537.50 Million | 0.296x | +34.46% |
| 2014-12-31 | R$1.87 Billion | R$412.02 Million | 0.220x | -19.71% |
| 2013-12-31 | R$2.42 Billion | R$665.14 Million | 0.274x | +13.52% |
| 2012-12-31 | R$2.47 Billion | R$596.65 Million | 0.242x | +55.53% |
| 2011-12-31 | R$2.83 Billion | R$439.25 Million | 0.155x | +20.45% |
| 2010-12-31 | R$3.25 Billion | R$419.97 Million | 0.129x | -9.91% |
| 2009-12-31 | R$3.32 Billion | R$475.55 Million | 0.143x | -35.14% |
| 2008-12-31 | R$2.14 Billion | R$473.10 Million | 0.221x | +6.75% |
| 2007-12-31 | R$2.13 Billion | R$441.05 Million | 0.207x | +56.65% |
| 2006-12-31 | R$2.13 Billion | R$281.47 Million | 0.132x | -9.22% |
| 2005-12-31 | R$2.10 Billion | R$305.68 Million | 0.146x | +25.63% |
| 2004-12-31 | R$2.26 Billion | R$261.54 Million | 0.116x | -- |