Transmissora Aliança de Energia Elétrica S.A
Transmissora Aliança de Energia Elétrica S.A., together with its subsidiaries, engages in the construction, operation, and maintenance of electric power transmission lines in Brazil. It operates approximately a total length of 15,319 kilometers (km) of transmission lines, which include 14,677 km of transmission lines in operation and 735 km of lines under construction; 113 substations with voltag… Read more
Transmissora Aliança de Energia Elétrica S.A (TAEE11) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, Transmissora Aliança de Energia Elétrica S.A (TAEE11) has a cash flow conversion efficiency ratio of 0.086x as of September 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$657.88 Million) by net assets (R$7.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transmissora Aliança de Energia Elétrica S.A - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Transmissora Aliança de Energia Elétrica 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.
Transmissora Aliança de Energia Elétrica S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transmissora Aliança de Energia Elétrica S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hawaiian Electric Industries Inc
NYSE:HE
|
0.063x |
|
Central Depository Services (India) Limited
NSE:CDSL
|
0.211x |
|
Anker Innovations Technology Co Ltd
SHE:300866
|
0.044x |
|
Shenzhen New Industries Biomedical
SHE:300832
|
0.069x |
|
The Cheesecake Factory
NASDAQ:CAKE
|
0.172x |
|
Alps Electric Co Ltd
PINK:APELY
|
0.048x |
|
Dundee Precious Metals Inc
PINK:DPMLF
|
0.056x |
|
Upstart Holdings Inc
NASDAQ:UPST
|
0.136x |
Annual Cash Flow Conversion Efficiency for Transmissora Aliança de Energia Elétrica S.A (2006–2024)
The table below shows the annual cash flow conversion efficiency of Transmissora Aliança de Energia Elétrica S.A from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$6.94 Billion | R$1.54 Billion | 0.222x | +91.43% |
| 2023-12-31 | R$6.52 Billion | R$756.40 Million | 0.116x | -62.11% |
| 2022-12-31 | R$6.57 Billion | R$2.01 Billion | 0.306x | +41.23% |
| 2021-12-31 | R$6.68 Billion | R$1.45 Billion | 0.217x | +152.31% |
| 2020-12-31 | R$6.03 Billion | R$517.54 Million | 0.086x | -52.17% |
| 2019-12-31 | R$4.99 Billion | R$896.18 Million | 0.180x | -31.43% |
| 2018-12-31 | R$4.57 Billion | R$1.20 Billion | 0.262x | -22.70% |
| 2017-12-31 | R$4.35 Billion | R$1.47 Billion | 0.339x | -6.16% |
| 2016-12-31 | R$4.31 Billion | R$1.56 Billion | 0.361x | -6.22% |
| 2015-12-31 | R$4.38 Billion | R$1.68 Billion | 0.385x | -5.83% |
| 2014-12-31 | R$4.22 Billion | R$1.73 Billion | 0.409x | +48.38% |
| 2013-12-31 | R$4.31 Billion | R$1.19 Billion | 0.275x | +17.04% |
| 2012-12-31 | R$4.10 Billion | R$964.41 Million | 0.235x | -29.32% |
| 2011-12-31 | R$2.25 Billion | R$750.18 Million | 0.333x | +38.03% |
| 2010-12-31 | R$2.51 Billion | R$605.25 Million | 0.241x | +48.76% |
| 2009-12-31 | R$2.21 Billion | R$358.05 Million | 0.162x | -52.00% |
| 2008-12-31 | R$1.48 Billion | R$498.80 Million | 0.338x | +10.25% |
| 2007-12-31 | R$1.38 Billion | R$423.13 Million | 0.307x | +138.01% |
| 2006-12-31 | R$1.32 Billion | R$169.44 Million | 0.129x | -- |