Renova Energia S.A Cash Flow Conversion Efficiency
Renova Energia S.A 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.
Cash Flow Conversion Efficiency of Renova Energia S.A (2009–2024)
Cash flow conversion efficiency of Renova Energia S.A from 2009 to 2024. This chart illustrates how Renova Energia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Renova Energia S.A stock quote for real-time trading data and today's change.
Renova Energia S.A Cash Flow Conversion Ratio Explained
Renova Energia S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RNEW11 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
|
N/A |
|
daVictus plc
LSE:DVT
|
0.067x |
|
Enteq Upstream
LSE:NTQ
|
-0.088x |
|
IMAGIN MEDICAL INC.
F:DPD3
|
N/A |
|
Litigation Capital Management Limited
LSE:LIT
|
-0.088x |
|
Harrison Global Holdings Inc.
NASDAQ:BLMZF
|
-0.086x |
|
Norofert SA
RO:NRF
|
N/A |
|
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. Review Renova Energia S.A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.