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. See TAEE3 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Transmissora Aliança de Energia Elétrica earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Acadia Healthcare Company Inc NASDAQ:ACHC	0.022x
Alexander & Baldwin Holdings Inc NYSE:ALEX	0.013x
Mineros SA TO:MSA	0.098x
Nomad Foods Ltd NYSE:NOMD	0.063x
Taiwan Secom Co Ltd TW:9917	0.107x
Emlak Konut Gayrimenkul Yatirim Ortakligi AS IS:EKGYO	-0.270x
Xinjiang Machinery Research Inst SHE:300159	0.010x
Shipping Corporation Of India Limited NSE:SCI	0.085x

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 Transmissora Aliança de Energia Elétrica stock valuation.

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

$1.52 Billion

R$7.74 Billion BRL

Market Cap Rank

#7114 Global

#78 in Brazil

Share Price

R$13.10

Change (1 day)

-0.08%

52-Week Range

R$10.94 - R$14.95

All Time High

R$14.95