Light S.A Cash Flow Conversion Efficiency
Light S.A cash flow conversion efficiency. Based on the latest financial reports, Light S.A (LIGT3) has a cash flow conversion efficiency ratio of 0.010x as of June 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$92.75 Million ≈ $18.20 Million USD) by net assets (R$9.31 Billion ≈ $1.83 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Light S.A (2003–2025)
Cash flow conversion efficiency of Light S.A from 2003 to 2025. This chart illustrates how Light S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Light S.A stock price today for real-time trading data and today's change.
Light S.A Cash Flow Conversion Ratio Explained
Light S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Light S.A stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montepino Logistica SOCIMI S.A.
PA:MLMTP
|
N/A |
|
First Community Bancshares Inc
NASDAQ:FCBC
|
0.035x |
|
Virtus Investment Partners, Inc.
NYSE:VRTS
|
N/A |
|
KSB SE & Co. KGaA
XETRA:KSB
|
0.109x |
|
GL Events SA
PA:GLO
|
0.162x |
|
Nick Scali Ltd
AU:NCK
|
0.301x |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
0.053x |
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Light S.A (2003–2025)
The table below shows the annual cash flow conversion efficiency of Light S.A from 2003 to 2025. Review how much free cash does Light S.A generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$5.45 Billion ≈ $1.07 Billion |
R$703.72 Million ≈ $138.08 Million |
0.129x | -68.66% |
| 2024-12-31 | R$5.22 Billion ≈ $1.02 Billion |
R$2.15 Billion ≈ $421.92 Million |
0.412x | -8.62% |
| 2023-12-31 | R$3.10 Billion ≈ $607.43 Million |
R$1.40 Billion ≈ $273.91 Million |
0.451x | +538.95% |
| 2022-12-31 | R$2.84 Billion ≈ $558.19 Million |
R$200.76 Million ≈ $39.39 Million |
0.071x | +1565.86% |
| 2021-12-31 | R$8.73 Billion ≈ $1.71 Billion |
R$-42.05 Million ≈ $-8.25 Million |
-0.005x | -101.46% |
| 2020-12-31 | R$7.08 Billion ≈ $1.39 Billion |
R$2.33 Billion ≈ $457.90 Million |
0.330x | +355.05% |
| 2019-12-31 | R$6.23 Billion ≈ $1.22 Billion |
R$451.55 Million ≈ $88.60 Million |
0.072x | +492.10% |
| 2018-12-31 | R$3.39 Billion ≈ $665.08 Million |
R$41.49 Million ≈ $8.14 Million |
0.012x | +63.18% |
| 2017-12-31 | R$3.43 Billion ≈ $673.51 Million |
R$25.75 Million ≈ $5.05 Million |
0.008x | -97.80% |
| 2016-12-31 | R$3.35 Billion ≈ $658.08 Million |
R$1.14 Billion ≈ $224.25 Million |
0.341x | +27.51% |
| 2015-12-31 | R$3.67 Billion ≈ $719.15 Million |
R$979.48 Million ≈ $192.19 Million |
0.267x | +65.63% |
| 2014-12-31 | R$3.63 Billion ≈ $712.00 Million |
R$585.47 Million ≈ $114.88 Million |
0.161x | -60.47% |
| 2013-12-31 | R$3.48 Billion ≈ $682.28 Million |
R$1.42 Billion ≈ $278.52 Million |
0.408x | +128.24% |
| 2012-12-31 | R$3.03 Billion ≈ $593.69 Million |
R$541.16 Million ≈ $106.19 Million |
0.179x | +20.19% |
| 2011-12-31 | R$3.17 Billion ≈ $622.37 Million |
R$472.01 Million ≈ $92.62 Million |
0.149x | -59.79% |
| 2010-12-31 | R$3.33 Billion ≈ $653.43 Million |
R$1.23 Billion ≈ $241.84 Million |
0.370x | +24.72% |
| 2009-12-31 | R$3.55 Billion ≈ $697.29 Million |
R$1.05 Billion ≈ $206.92 Million |
0.297x | -36.39% |
| 2008-12-31 | R$2.80 Billion ≈ $550.14 Million |
R$1.31 Billion ≈ $256.66 Million |
0.467x | -17.95% |
| 2007-12-31 | R$2.69 Billion ≈ $528.18 Million |
R$1.53 Billion ≈ $300.31 Million |
0.569x | -33.93% |
| 2006-12-31 | R$1.51 Billion ≈ $296.00 Million |
R$1.30 Billion ≈ $254.74 Million |
0.861x | +1038.87% |
| 2005-12-31 | R$1.70 Billion ≈ $333.47 Million |
R$-155.78 Million ≈ $-30.57 Million |
-0.092x | -110.29% |
| 2004-12-31 | R$421.94 Million ≈ $82.79 Million |
R$375.71 Million ≈ $73.72 Million |
0.890x | +215.55% |
| 2003-12-31 | R$519.54 Million ≈ $101.94 Million |
R$146.61 Million ≈ $28.77 Million |
0.282x | -- |
About 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 engages in the research, planning, building, operation, and exploration of generation and transmission systems; purchase, sale, import, and export of electricity, thermal power, and gas and i… Read more