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. Also see how much is Renova Energia S.A worth for the company's overall valuation and market capitalisation.
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.
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. Explore Renova Energia S.A (RNEW11) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
daVictus plc
LSE:DVT
|
0.067x |
|
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
|
N/A |
|
Norofert SA
RO:NRF
|
N/A |
|
Enteq Upstream
LSE:NTQ
|
-0.088x |
|
GenIP PLC
LSE:GNIP
|
-0.432x |
|
Harrison Global Holdings Inc.
NASDAQ:BLMZF
|
-0.086x |
|
SRI TRANG AGR.-FOR- BA 1
F:YTAA
|
0.056x |
|
Totally PLC
LSE:TLY
|
0.004x |
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. View Renova Energia S.A stock price for real-time trading data and today's change.
| 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.