Renova Energia S.A (RNEW11) - Cash Flow Conversion Efficiency
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 ≈ $-48.07K USD) by net assets (R$1.29 Billion ≈ $253.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RNEW11 net asset quality index to measure how much of total assets are equity-financed.
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. Check RNEW11 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
daVictus plc
LSE:DVT
|
0.067x |
|
Charoen Pokphand Foods Public Company Limited
F:CPOF
|
0.042x |
|
Enteq Upstream
LSE:NTQ
|
-0.088x |
|
IMAGIN MEDICAL INC.
F:DPD3
|
N/A |
|
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
|
N/A |
|
Bangkok Airways Public Company Limited
F:8BA
|
0.109x |
|
Totally PLC
LSE:TLY
|
0.004x |
|
Sunworks Inc
NASDAQ:SUNWQ
|
-0.407x |
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. For the full company profile with market capitalisation and key ratios, see Renova Energia S.A (RNEW11) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$815.95 Million ≈ $160.10 Million |
R$149.54 Million ≈ $29.34 Million |
0.183x | +4471.98% |
| 2023-12-31 | R$933.02 Million ≈ $183.08 Million |
R$3.74 Million ≈ $733.86K |
0.004x | +101.56% |
| 2022-12-31 | R$910.96 Million ≈ $178.75 Million |
R$-233.51 Million ≈ $-45.82 Million |
-0.256x | -213.67% |
| 2021-12-31 | R$-655.32 Million ≈ $-128.59 Million |
R$-147.78 Million ≈ $-29.00 Million |
0.226x | +506.23% |
| 2020-12-31 | R$-1.11 Billion ≈ $-217.34 Million |
R$61.49 Million ≈ $12.06 Million |
-0.056x | -232.76% |
| 2019-12-31 | R$-1.13 Billion ≈ $-221.81 Million |
R$18.86 Million ≈ $3.70 Million |
-0.017x | +96.17% |
| 2018-12-31 | R$-76.49 Million ≈ $-15.01 Million |
R$33.33 Million ≈ $6.54 Million |
-0.436x | -1.86% |
| 2017-12-31 | R$779.81 Million ≈ $153.01 Million |
R$-333.58 Million ≈ $-65.45 Million |
-0.428x | -527.27% |
| 2016-12-31 | R$1.96 Billion ≈ $383.72 Million |
R$-133.36 Million ≈ $-26.17 Million |
-0.068x | -201.09% |
| 2015-12-31 | R$2.63 Billion ≈ $515.64 Million |
R$177.28 Million ≈ $34.79 Million |
0.067x | +614.21% |
| 2014-12-31 | R$2.51 Billion ≈ $492.44 Million |
R$-32.92 Million ≈ $-6.46 Million |
-0.013x | -114.70% |
| 2013-12-31 | R$1.00 Billion ≈ $196.34 Million |
R$89.29 Million ≈ $17.52 Million |
0.089x | -22.94% |
| 2012-12-31 | R$991.40 Million ≈ $194.53 Million |
R$114.81 Million ≈ $22.53 Million |
0.116x | -6.49% |
| 2009-12-31 | R$138.94 Million ≈ $27.26 Million |
R$17.21 Million ≈ $3.38 Million |
0.124x | -- |
About 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.