Serena Energia S.A.
Serena Energia S.A. engages in the provision of renewable energy. It generates electricity through wind, water, and solar sources. The company was formerly known as Omega Energia S.A. and changed its name to Serena Energia S.A. in December 2023. Serena Energia S.A. was founded in 2008 and is headquartered in São Paulo, Brazil.
Serena Energia S.A. (SRNA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.007x
Based on the latest financial reports, Serena Energia S.A. (SRNA3) has a cash flow conversion efficiency ratio of -0.007x as of March 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$-37.08 Million) by net assets (R$5.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Serena Energia S.A. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Serena 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.
Serena Energia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Serena Energia S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aegis Logistics Limited
NSE:AEGISLOG
|
0.075x |
|
Southside Bancshares, Inc.
NASDAQ:SBSI
|
0.048x |
|
Jiangsu Yunyi Electric
SHE:300304
|
0.013x |
|
Fujian Nebula Electronics Co Ltd
SHE:300648
|
0.005x |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
0.280x |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
N/A |
|
Global Brands Manufacture Ltd
TW:6191
|
0.046x |
|
HelloFresh SE
PINK:HLFFF
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Serena Energia S.A. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Serena Energia S.A. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | R$5.64 Billion | R$398.84 Million | 0.071x | -35.63% |
| 2023-09-30 | R$5.21 Billion | R$572.47 Million | 0.110x | +590.87% |
| 2022-09-30 | R$5.17 Billion | R$82.30 Million | 0.016x | -- |