Renova Energia S.A
Renova Energia S.A. operates as a renewable energy generation company in Brazil. It generates electricity through wind and solar plants. The company was founded in 2001 and is based in São Paulo, Brazil.
Renova Energia S.A (RNEW11) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Renova Energia S.A (RNEW11) has a cash flow conversion efficiency ratio of 0.000x as of June 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$-245.00K) by net assets (R$1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renova Energia S.A - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Renova Energia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Renova Energia S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renova Energia S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advtech
JSE:ADH
|
0.311x |
|
Nosa Med AB
ST:NOSA
|
-0.054x |
|
The Practical Solution Public Company Limited
BK:TPS
|
0.173x |
|
Pacific Orient Bhd
KLSE:6009
|
-0.205x |
|
Amata VN PCL
BK:AMATAV
|
0.044x |
|
Oncoclinicas do Brasil
SA:ONCO3
|
0.127x |
|
Jing-Jan Retail Business Co., Ltd.
TWO:2942
|
0.044x |
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
Annual Cash Flow Conversion Efficiency for Renova Energia S.A (2009–2024)
The table below shows the annual cash flow conversion efficiency of Renova Energia S.A from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$815.95 Million | R$149.54 Million | 0.183x | +4471.98% |
| 2023-12-31 | R$933.02 Million | R$3.74 Million | 0.004x | +101.56% |
| 2022-12-31 | R$910.96 Million | R$-233.51 Million | -0.256x | -213.67% |
| 2021-12-31 | R$-655.32 Million | R$-147.78 Million | 0.226x | +506.23% |
| 2020-12-31 | R$-1.11 Billion | R$61.49 Million | -0.056x | -232.76% |
| 2019-12-31 | R$-1.13 Billion | R$18.86 Million | -0.017x | +96.17% |
| 2018-12-31 | R$-76.49 Million | R$33.33 Million | -0.436x | -1.86% |
| 2017-12-31 | R$779.81 Million | R$-333.58 Million | -0.428x | -527.27% |
| 2016-12-31 | R$1.96 Billion | R$-133.36 Million | -0.068x | -201.09% |
| 2015-12-31 | R$2.63 Billion | R$177.28 Million | 0.067x | +614.21% |
| 2014-12-31 | R$2.51 Billion | R$-32.92 Million | -0.013x | -114.70% |
| 2013-12-31 | R$1.00 Billion | R$89.29 Million | 0.089x | -22.94% |
| 2012-12-31 | R$991.40 Million | R$114.81 Million | 0.116x | -6.49% |
| 2009-12-31 | R$138.94 Million | R$17.21 Million | 0.124x | -- |