Light S.A (LIGT3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Light S.A debt and liabilities for a breakdown of total debt and financial obligations.

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
Hangzhou Prevail Optoelectronic Equipment Co Ltd SHE:300710	0.022x
Canopy Growth Corp NASDAQ:CGC	-0.023x
Orthofix Medical Inc NASDAQ:OFIX	0.063x
Malibu Boats Inc NASDAQ:MBUU	0.025x
Jw Pharmac KO:001060	0.132x
Westrock Coffee Company NASDAQ:WEST	0.135x
Wijaya Karya Beton PT JK:WIKA	-0.044x
Menivim The New REIT Ltd TA:MNRT	0.033x

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 cap 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

SA:LIGT3 Brazil Utilities - Renewable

Market Cap

$476.97 Million

R$2.43 Billion BRL

Market Cap Rank

#12765 Global

#126 in Brazil

Share Price

R$4.82

Change (1 day)

+1.47%

52-Week Range

R$4.32 - R$7.30

All Time High

R$23.39