Rede Energia Participações S.A (REDE3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rede Energia Participações S.A (REDE3) has a cash flow conversion efficiency ratio of 0.124x as of March 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$835.00 Million ≈ $163.84 Million USD) by net assets (R$6.71 Billion ≈ $1.32 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 operational self-sufficiency of Rede Energia Participações S.A to measure how many days the company can operate on defensive assets alone.
Rede Energia Participações S.A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Rede Energia Participações S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Rede Energia Participações S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rede Energia Participações S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Timken India Limited
NSE:TIMKEN
|
0.085x |
|
Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
|
0.004x |
|
Solaria Energía y Medio Ambiente S.A
MC:SLR
|
0.024x |
|
China National Medicines Corp Ltd
SHG:600511
|
-0.027x |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
0.009x |
|
OLAM GROUP LTD
F:K25
|
N/A |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
0.001x |
|
SUNRISE N
SW:SUNN
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Rede Energia Participações S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Rede Energia Participações S.A from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see REDE3 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$6.64 Billion ≈ $1.30 Billion |
R$3.59 Billion ≈ $704.72 Million |
0.541x | -12.62% |
| 2024-12-31 | R$6.49 Billion ≈ $1.27 Billion |
R$4.01 Billion ≈ $787.63 Million |
0.619x | -12.70% |
| 2023-12-31 | R$5.97 Billion ≈ $1.17 Billion |
R$4.23 Billion ≈ $830.38 Million |
0.709x | +2.36% |
| 2022-12-31 | R$5.51 Billion ≈ $1.08 Billion |
R$3.82 Billion ≈ $749.19 Million |
0.693x | +226.75% |
| 2021-12-31 | R$4.90 Billion ≈ $961.35 Million |
R$1.04 Billion ≈ $203.80 Million |
0.212x | -63.74% |
| 2020-12-31 | R$5.55 Billion ≈ $1.09 Billion |
R$3.24 Billion ≈ $636.59 Million |
0.585x | +51.87% |
| 2019-12-31 | R$4.70 Billion ≈ $922.36 Million |
R$1.81 Billion ≈ $355.07 Million |
0.385x | +151.05% |
| 2018-12-31 | R$4.35 Billion ≈ $853.74 Million |
R$667.18 Million ≈ $130.91 Million |
0.153x | -6.55% |
| 2017-12-31 | R$4.14 Billion ≈ $811.45 Million |
R$678.58 Million ≈ $133.15 Million |
0.164x | -39.00% |
| 2016-12-31 | R$4.09 Billion ≈ $803.21 Million |
R$1.10 Billion ≈ $216.05 Million |
0.269x | +40.00% |
| 2015-12-31 | R$3.35 Billion ≈ $657.92 Million |
R$644.22 Million ≈ $126.41 Million |
0.192x | +106.35% |
| 2014-12-31 | R$2.96 Billion ≈ $581.75 Million |
R$276.06 Million ≈ $54.17 Million |
0.093x | +199.32% |
| 2013-12-31 | R$-654.62 Million ≈ $-128.45 Million |
R$61.37 Million ≈ $12.04 Million |
-0.094x | +74.83% |
| 2012-12-31 | R$-525.10 Million ≈ $-103.03 Million |
R$195.59 Million ≈ $38.38 Million |
-0.372x | -869.84% |
| 2011-12-31 | R$1.89 Billion ≈ $370.59 Million |
R$-72.54 Million ≈ $-14.23 Million |
-0.038x | -17.06% |
| 2010-12-31 | R$2.65 Billion ≈ $519.89 Million |
R$-86.93 Million ≈ $-17.06 Million |
-0.033x | -142.68% |
| 2009-12-31 | R$2.63 Billion ≈ $516.16 Million |
R$202.24 Million ≈ $39.68 Million |
0.077x | +292.97% |
| 2008-12-31 | R$2.48 Billion ≈ $486.69 Million |
R$-98.82 Million ≈ $-19.39 Million |
-0.040x | -166.88% |
| 2007-12-31 | R$2.55 Billion ≈ $500.63 Million |
R$152.00 Million ≈ $29.82 Million |
0.060x | -42.46% |
| 2006-12-31 | R$2.50 Billion ≈ $490.06 Million |
R$258.59 Million ≈ $50.74 Million |
0.104x | -46.47% |
| 2005-12-31 | R$2.50 Billion ≈ $490.18 Million |
R$483.16 Million ≈ $94.81 Million |
0.193x | -65.72% |
| 2004-12-31 | R$952.43 Million ≈ $186.88 Million |
R$537.31 Million ≈ $105.43 Million |
0.564x | -- |
About Rede Energia Participações S.A
Rede Energia Participações S.A. engages in the generation, distribution, and commercialization of electricity in Brazil. The company is involved in the construction, operation, maintenance, and services related to generation and distribution of electric energy. It offers its electricity to residential, industrial, commercial, rural, government, and public sector customers. The company was incorpo… Read more