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.
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. Read Renova Energia S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|
Norofert SA
RO:NRF
|
N/A |
|
Enteq Upstream
LSE:NTQ
|
-0.088x |
|
Taiwan Pelican Express Co Ltd
TW:2642
|
0.025x |
|
Trafalgar New Homes Plc
LSE:TRAF
|
-0.117x |
|
Totally PLC
LSE:TLY
|
0.004x |
|
Sunworks Inc
NASDAQ:SUNWQ
|
-0.407x |
|
Jade Road Investments Ltd
LSE:JADE
|
0.001x |
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 RNEW11 company net worth.
| 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.