Transmissora Aliança de Energia Elétrica S.A (TAEE3) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.086x

Based on the latest financial reports, Transmissora Aliança de Energia Elétrica S.A (TAEE3) 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. Also see Transmissora Aliança de Energia Elétrica (TAEE3) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore TAEE3 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kansai Nerolac Paints Limited NSE:KANSAINER	0.031x
Shinkong Insurance Co Ltd TW:2850	0.144x
Kernel Holding SA WAR:KER	-0.080x
Siloam International Hospitals JK:SILO	0.027x
Yangling Metron New Material Co Ltd SHE:300861	-0.003x
Xinxiang Richful Lube Additive Co. Ltd SHE:300910	0.052x
ManpowerGroup Inc NYSE:MAN	-0.061x
Investment and Industrial Development Joint Stock Corp VN:BCM	-0.049x

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. View Transmissora Aliança de Energia Elétrica share price for real-time trading data and today's change.

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	+104.10%
2006-12-31	R$1.32 Billion ≈ $258.17 Million	R$197.59 Million ≈ $38.77 Million	0.150x	--

About Transmissora Aliança de Energia Elétrica S.A

SA:TAEE3 Brazil Utilities - Regulated Electric

Market Cap

$1.58 Billion

R$8.06 Billion BRL

Market Cap Rank

#7100 Global

#78 in Brazil

Share Price

R$13.65

Change (1 day)

-0.73%

52-Week Range

R$11.89 - R$14.95

All Time High

R$14.95