Transmissora Aliança de Energia Elétrica S.A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.086x

Transmissora Aliança de Energia Elétrica S.A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Transmissora Aliança de Energia Elétrica S.A (2006–2024)

Cash flow conversion efficiency of Transmissora Aliança de Energia Elétrica S.A from 2006 to 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. View TAEE3 live share price for real-time trading data and today's change.

Transmissora Aliança de Energia Elétrica S.A Cash Flow Conversion Ratio Explained

Transmissora Aliança de Energia Elétrica S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Transmissora Aliança de Energia Elétrica market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinjiang Zhongtai Chemical Co Ltd SHE:002092	0.069x
Shenzhen SDG Information Co Ltd SHE:000070	-0.029x
Killam Apartment Real Estate Investment Trust TO:KMP-UN	0.008x
Shenzhen Sinexcel Electric Co Ltd SHE:300693	0.102x
PSK Inc KQ:319660	-0.026x
Global Partners LP NYSE:GLP	-0.114x
Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	-0.008x
Jiangsu HHCK Advanced Materials Co. Ltd. A SHG:688535	N/A

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. Review TAEE3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.53 Billion

R$7.80 Billion BRL

Market Cap Rank

#6892 Global

#78 in Brazil

Share Price

R$13.20

Change (1 day)

+1.69%

52-Week Range

R$12.18 - R$15.31

All Time High

R$15.31