Serena Energia S.A. Cash Flow Conversion Efficiency
Serena Energia S.A. 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.
Cash Flow Conversion Efficiency of Serena Energia S.A. (2022–2024)
Cash flow conversion efficiency of Serena Energia S.A. from 2022 to 2024. This chart illustrates how Serena Energia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Serena Energia S.A. (SRNA3) share price today for real-time trading data and today's change.
Serena Energia S.A. Cash Flow Conversion Ratio Explained
Serena 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.
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. Also see Serena Energia S.A. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
Yusys Technologies Co Ltd Class A
SHE:300674
|
0.008x |
|
Swan Energy Limited
NSE:SWANENERGY
|
-0.037x |
|
GUARANTY TR.HLDG.GDR REGS
F:9JO
|
N/A |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
0.124x |
|
IRPC Public Company Limited
BK:IRPC
|
0.214x |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
-0.147x |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
0.088x |
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. Review Serena 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 |
|---|---|---|---|---|
| 2024-09-30 | 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.