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.

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 total liabilities of Transmissora Aliança de Energia Elétrica 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
Inspire Medical Systems Inc NYSE:INSP	0.067x
Companhia Siderúrgica Nacional SA:CSNA3	0.023x
Bk Harda Internasional Tbk Pt JK:BBHI	0.052x
Zhejiang Jiahua Energy Chemical Industry Co Ltd SHG:600273	0.025x
Charter Hall Retail REIT AU:CQR	0.038x
Siltronic AG XETRA:WAF	0.027x
German American Bancorp Inc NASDAQ:GABC	0.006x
Primaris Retail R.E. Invest. Tr. Units TO:PMZ-UN	0.038x

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 TAEE3 stock market capitalisation.

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

$1.62 Billion

R$8.26 Billion BRL

Market Cap Rank

#7063 Global

#78 in Brazil

Share Price

R$13.98

Change (1 day)

-0.36%

52-Week Range

R$10.94 - R$14.95

All Time High

R$14.95