CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. engages in the electric transmission business in Brazil. As of December 31, 2023, it had a total installed transformation capacity of 85,000 MVA together with transmission lines of 23, 0000 kilometers; 32, 0000 kilometers of circuits; and 137 substations. It operates in the states of Alagoas, Bahia, Espírito Santo, Goiás, Maranhão… Read more
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A (TRPL3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.006x
Based on the latest financial reports, CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A (TRPL3) has a cash flow conversion efficiency ratio of -0.006x as of September 2024.
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$-113.59 Million) by net assets (R$20.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jihua Group Corp Ltd
SHG:601718
|
0.043x |
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
0.045x |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
0.036x |
|
Brigade Enterprises Limited
NSE:BRIGADE
|
-0.026x |
|
Ship Healthcare Holdings Inc
PINK:SHHPF
|
N/A |
|
Retail Estates - Sicafi
BR:RET
|
0.034x |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
N/A |
|
Premier Financial Corp
NASDAQ:PFC
|
0.024x |
Annual Cash Flow Conversion Efficiency for CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A (2007–2023)
The table below shows the annual cash flow conversion efficiency of CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | R$17.79 Billion | R$589.85 Million | 0.033x | -8.58% |
| 2022-12-31 | R$16.54 Billion | R$599.69 Million | 0.036x | -40.32% |
| 2021-12-31 | R$14.79 Billion | R$898.92 Million | 0.061x | -37.64% |
| 2020-12-31 | R$14.13 Billion | R$1.38 Billion | 0.097x | -0.72% |
| 2019-12-31 | R$13.76 Billion | R$1.35 Billion | 0.098x | -15.62% |
| 2018-12-31 | R$11.30 Billion | R$1.31 Billion | 0.116x | +129.82% |
| 2017-12-31 | R$11.20 Billion | R$566.86 Million | 0.051x | +285.98% |
| 2016-12-31 | R$10.30 Billion | R$135.03 Million | 0.013x | -86.38% |
| 2015-12-31 | R$5.52 Billion | R$530.89 Million | 0.096x | +1.50% |
| 2014-12-31 | R$5.23 Billion | R$495.90 Million | 0.095x | -76.11% |
| 2013-12-31 | R$4.91 Billion | R$1.95 Billion | 0.397x | +981.98% |
| 2012-12-31 | R$5.08 Billion | R$186.30 Million | 0.037x | +755.75% |
| 2011-12-31 | R$4.54 Billion | R$-25.40 Million | -0.006x | -105.38% |
| 2010-12-31 | R$4.56 Billion | R$474.29 Million | 0.104x | -60.44% |
| 2009-12-31 | R$4.19 Billion | R$1.10 Billion | 0.263x | +44.04% |
| 2008-12-31 | R$4.10 Billion | R$748.29 Million | 0.182x | +93.29% |
| 2007-12-31 | R$3.95 Billion | R$372.57 Million | 0.094x | -- |