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. Also see market value of Serena Energia S.A. for the company's overall valuation and market capitalisation.
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.
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. Explore Serena Energia S.A. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globant SA
NYSE:GLOB
|
0.041x |
|
Swan Energy Limited
NSE:SWANENERGY
|
-0.037x |
|
GUARANTY TR.HLDG.GDR REGS
F:9JO
|
N/A |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R
|
0.158x |
|
BlueNord ASA
OL:BNOR
|
0.533x |
|
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
|
N/A |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
0.044x |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
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. View current stock price of Serena Energia S.A. for real-time trading data and today's change.
| 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.