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 0.164x as of December 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$1.09 Billion ≈ $213.91 Million USD) by net assets (R$6.64 Billion ≈ $1.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Rede Energia Participações S.A for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
0.152x |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
-0.002x |
|
Wienerberger AG
VI:WIE
|
0.081x |
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
0.047x |
|
Softcat plc
F:SF5
|
0.109x |
|
YETI Holdings Inc
NYSE:YETI
|
0.144x |
|
Bank of Qingdao Co Ltd
SHE:002948
|
0.020x |
|
Sparebank 1 SMN
OL:MING
|
0.005x |
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