Serena Energia S.A. (SRNA3) - Cash Flow Conversion Efficiency
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 ≈ $-7.28 Million USD) by net assets (R$5.44 Billion ≈ $1.07 Billion USD). 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. Read SRNA3 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Swan Energy Limited
NSE:SWANENERGY
|
-0.037x |
|
GUARANTY TR.HLDG.GDR REGS
F:9JO
|
N/A |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
0.028x |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
-0.024x |
|
SonoScape Medical Corp
SHE:300633
|
-0.042x |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
0.053x |
|
Sakura Development Co Ltd
TW:2539
|
0.008x |
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
0.838x |
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. For the full company profile with market capitalisation and key ratios, see SRNA3 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | R$5.64 Billion ≈ $1.11 Billion |
R$398.84 Million ≈ $78.26 Million |
0.071x | -35.63% |
| 2023-09-30 | R$5.21 Billion ≈ $1.02 Billion |
R$572.47 Million ≈ $112.33 Million |
0.110x | +590.87% |
| 2022-09-30 | R$5.17 Billion ≈ $1.01 Billion |
R$82.30 Million ≈ $16.15 Million |
0.016x | -- |
About 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.