Rede Energia Participações S.A Cash Flow Conversion Efficiency
Rede Energia Participações S.A cash flow conversion efficiency. Based on the latest financial reports, Rede Energia Participações S.A (REDE3) has a cash flow conversion efficiency ratio of 0.052x 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$358.83 Million ≈ $70.41 Million USD) by net assets (R$6.94 Billion ≈ $1.36 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 Rede Energia Participações S.A (2004–2025)
Cash flow conversion efficiency of Rede Energia Participações S.A from 2004 to 2025. This chart illustrates how Rede Energia Participações S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REDE3 stock price and chart for real-time trading data and today's change.
Rede Energia Participações S.A Cash Flow Conversion Ratio Explained
Rede Energia Participações 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.
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. Also see market cap of Rede Energia Participações S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
0.072x |
|
Rocket Internet SE
HM:RKET
|
N/A |
|
Bel Fuse B Inc
NASDAQ:BELFB
|
0.018x |
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
Inversiones la Construccion S.A.
SN:ILC
|
-0.055x |
|
Fujian Star Net Communic Ltd
SHE:002396
|
0.060x |
|
Matrix
TA:MTRX
|
0.466x |
|
CarGurus
NASDAQ:CARG
|
0.622x |
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. Review cash generation quality of Rede Energia Participações S.A 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$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