Transmissora Aliança de Energia Elétrica S.A (TAEE11) - Cash Flow Conversion Efficiency

Latest 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 ≈ $129.09 Million USD) by net assets (R$7.65 Billion ≈ $1.50 Billion USD). 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. Read TAEE11 total debt and obligations for a breakdown of total debt and financial obligations.

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
Central Depository Services (India) Limited NSE:CDSL	0.211x
Viva Energy Group Ltd AU:VEA	0.227x
Guangxi Liugong Machinery Co Ltd SHE:000528	0.011x
Fraser Neave Holdings Bhd KLSE:3689	0.074x
Shanxi Meijin Energy Co Ltd SHE:000723	0.048x
HC Semitek Corp SHE:300323	-0.048x
Q2 Holdings NYSE:QTWO	0.096x
American Eagle Outfitters Inc NYSE:AEO	0.032x

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. For the full company profile with market capitalisation and key ratios, see market cap of Transmissora Aliança de Energia Elétrica.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$6.94 Billion ≈ $1.36 Billion	R$1.54 Billion ≈ $302.24 Million	0.222x	+91.43%
2023-12-31	R$6.52 Billion ≈ $1.28 Billion	R$756.40 Million ≈ $148.42 Million	0.116x	-62.11%
2022-12-31	R$6.57 Billion ≈ $1.29 Billion	R$2.01 Billion ≈ $394.57 Million	0.306x	+41.23%
2021-12-31	R$6.68 Billion ≈ $1.31 Billion	R$1.45 Billion ≈ $284.24 Million	0.217x	+152.31%
2020-12-31	R$6.03 Billion ≈ $1.18 Billion	R$517.54 Million ≈ $101.55 Million	0.086x	-52.17%
2019-12-31	R$4.99 Billion ≈ $979.20 Million	R$896.18 Million ≈ $175.85 Million	0.180x	-31.43%
2018-12-31	R$4.57 Billion ≈ $897.12 Million	R$1.20 Billion ≈ $234.94 Million	0.262x	-22.70%
2017-12-31	R$4.35 Billion ≈ $853.07 Million	R$1.47 Billion ≈ $288.99 Million	0.339x	-6.16%
2016-12-31	R$4.31 Billion ≈ $845.23 Million	R$1.56 Billion ≈ $305.12 Million	0.361x	-6.22%
2015-12-31	R$4.38 Billion ≈ $858.86 Million	R$1.68 Billion ≈ $330.62 Million	0.385x	-5.83%
2014-12-31	R$4.22 Billion ≈ $828.95 Million	R$1.73 Billion ≈ $338.86 Million	0.409x	+48.38%
2013-12-31	R$4.31 Billion ≈ $844.73 Million	R$1.19 Billion ≈ $232.72 Million	0.275x	+17.04%
2012-12-31	R$4.10 Billion ≈ $803.95 Million	R$964.41 Million ≈ $189.24 Million	0.235x	-29.32%
2011-12-31	R$2.25 Billion ≈ $441.98 Million	R$750.18 Million ≈ $147.20 Million	0.333x	+38.03%
2010-12-31	R$2.51 Billion ≈ $492.18 Million	R$605.25 Million ≈ $118.76 Million	0.241x	+48.76%
2009-12-31	R$2.21 Billion ≈ $433.13 Million	R$358.05 Million ≈ $70.26 Million	0.162x	-52.00%
2008-12-31	R$1.48 Billion ≈ $289.64 Million	R$498.80 Million ≈ $97.87 Million	0.338x	+10.25%
2007-12-31	R$1.38 Billion ≈ $270.88 Million	R$423.13 Million ≈ $83.03 Million	0.307x	+138.01%
2006-12-31	R$1.32 Billion ≈ $258.17 Million	R$169.44 Million ≈ $33.25 Million	0.129x	--

About Transmissora Aliança de Energia Elétrica S.A

SA:TAEE11 Brazil Utilities - Regulated Electric

Market Cap

$2.87 Billion

R$14.65 Billion BRL

Market Cap Rank

#5070 Global

#56 in Brazil

Share Price

R$42.52

Change (1 day)

-0.12%

52-Week Range

R$33.11 - R$45.86

All Time High

R$45.86