Light S.A (LIGT3) - Cash Flow Conversion Efficiency
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 ≈ $-21.25 Million USD) by net assets (R$5.62 Billion ≈ $1.10 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 LIGT3 net asset quality index to measure how much of total assets are equity-financed.
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. Check Light S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Perion Network
TA:PERI
|
0.035x |
|
XiAn Typical Industries Co Ltd
SHG:600302
|
-0.036x |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
0.054x |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
0.093x |
|
Onity Group Inc.
NYSE:ONIT
|
-2.526x |
|
United Malacca Bhd
KLSE:2593
|
0.035x |
|
Allot Communications Ltd
TA:ALLT
|
0.073x |
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Light S.A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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