Light S.A
Light S.A., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electric power in Brazil. The company distributes electricity in the state of Rio de Janeiro. It also engages in the research, planning, building, operation, and exploration of generation and transmission systems; purchase, sale, import, and export of electric and thermal power, and gas … Read more
Light S.A (LIGT3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Light S.A (LIGT3) has a cash flow conversion efficiency ratio of -0.019x 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$-108.30 Million) by net assets (R$5.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Light S.A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Light 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.
Light S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Light S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRSNF
PINK:TRSNF
|
0.118x |
|
Premier Explosives Limited
NSE:PREMEXPLN
|
-0.262x |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
0.026x |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
0.092x |
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
0.054x |
|
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares
NASDAQ:OYSE
|
-0.001x |
|
Toyo Gosei Co.Ltd
PINK:TYGIF
|
0.056x |
|
LX Holdings Corp. Pfd.
KO:38380K
|
0.001x |
Annual Cash Flow Conversion Efficiency for Light S.A (2003–2024)
The table below shows the annual cash flow conversion efficiency of Light S.A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$5.22 Billion | R$2.15 Billion | 0.412x | -8.62% |
| 2023-12-31 | R$3.10 Billion | R$1.40 Billion | 0.451x | +538.95% |
| 2022-12-31 | R$2.84 Billion | R$200.76 Million | 0.071x | +1565.86% |
| 2021-12-31 | R$8.73 Billion | R$-42.05 Million | -0.005x | -101.46% |
| 2020-12-31 | R$7.08 Billion | R$2.33 Billion | 0.330x | +355.05% |
| 2019-12-31 | R$6.23 Billion | R$451.55 Million | 0.072x | +492.10% |
| 2018-12-31 | R$3.39 Billion | R$41.49 Million | 0.012x | +63.18% |
| 2017-12-31 | R$3.43 Billion | R$25.75 Million | 0.008x | -97.80% |
| 2016-12-31 | R$3.35 Billion | R$1.14 Billion | 0.341x | +27.51% |
| 2015-12-31 | R$3.67 Billion | R$979.48 Million | 0.267x | +65.63% |
| 2014-12-31 | R$3.63 Billion | R$585.47 Million | 0.161x | -60.47% |
| 2013-12-31 | R$3.48 Billion | R$1.42 Billion | 0.408x | +128.24% |
| 2012-12-31 | R$3.03 Billion | R$541.16 Million | 0.179x | +20.19% |
| 2011-12-31 | R$3.17 Billion | R$472.01 Million | 0.149x | -59.79% |
| 2010-12-31 | R$3.33 Billion | R$1.23 Billion | 0.370x | +24.72% |
| 2009-12-31 | R$3.55 Billion | R$1.05 Billion | 0.297x | -36.39% |
| 2008-12-31 | R$2.80 Billion | R$1.31 Billion | 0.467x | -17.95% |
| 2007-12-31 | R$2.69 Billion | R$1.53 Billion | 0.569x | -33.93% |
| 2006-12-31 | R$1.51 Billion | R$1.30 Billion | 0.861x | +1038.87% |
| 2005-12-31 | R$1.70 Billion | R$-155.78 Million | -0.092x | -110.29% |
| 2004-12-31 | R$421.94 Million | R$375.71 Million | 0.890x | +215.55% |
| 2003-12-31 | R$519.54 Million | R$146.61 Million | 0.282x | -- |