Companhia Energética de Minas Gerais Cash Flow Conversion Efficiency
Companhia Energética de Minas Gerais cash flow conversion efficiency. Based on the latest financial reports, Companhia Energética de Minas Gerais (CID) has a cash flow conversion efficiency ratio of -0.059x as of December 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 (€-1.69 Billion ≈ $-1.98 Billion USD) by net assets (€28.58 Billion ≈ $33.41 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 Companhia Energética de Minas Gerais (2016–2025)
Cash flow conversion efficiency of Companhia Energética de Minas Gerais from 2016 to 2025. This chart illustrates how Companhia Energética de Minas Gerais's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Companhia Energética de Minas Gerais stock price today for real-time trading data and today's change.
Companhia Energética de Minas Gerais Cash Flow Conversion Ratio Explained
Companhia Energética de Minas Gerais 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.
Companhia Energética de Minas Gerais Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia Energética de Minas Gerais ranked by their cash flow conversion efficiency. Also see CID market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goke Microelectronics Co Ltd
SHE:300672
|
-0.040x |
|
Granite Real Estate Investment Trust
TO:GRT-UN
|
0.017x |
|
Nordic Semiconductor ASA
OL:NOD
|
0.001x |
|
PVH Corp
NYSE:PVH
|
-0.010x |
|
Monday.Com Ltd
NASDAQ:MNDY
|
0.096x |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
-0.011x |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
0.063x |
|
Doximity Inc
NYSE:DOCS
|
0.115x |
Annual Cash Flow Conversion Efficiency for Companhia Energética de Minas Gerais (2016–2025)
The table below shows the annual cash flow conversion efficiency of Companhia Energética de Minas Gerais from 2016 to 2025. Review Companhia Energética de Minas Gerais free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | €28.58 Billion ≈ $33.42 Billion |
€4.08 Billion ≈ $4.77 Billion |
0.143x | -28.93% |
| 2024-12-31 | €27.38 Billion ≈ $32.01 Billion |
€5.50 Billion ≈ $6.43 Billion |
0.201x | -25.54% |
| 2023-12-31 | €24.66 Billion ≈ $28.83 Billion |
€6.65 Billion ≈ $7.77 Billion |
0.270x | -11.19% |
| 2022-12-31 | €21.78 Billion ≈ $25.47 Billion |
€6.61 Billion ≈ $7.73 Billion |
0.304x | +60.38% |
| 2021-12-31 | €19.46 Billion ≈ $22.75 Billion |
€3.68 Billion ≈ $4.31 Billion |
0.189x | -61.58% |
| 2020-12-31 | €17.48 Billion ≈ $20.43 Billion |
€8.61 Billion ≈ $10.06 Billion |
0.493x | +284.27% |
| 2019-12-31 | €15.89 Billion ≈ $18.58 Billion |
€2.04 Billion ≈ $2.38 Billion |
0.128x | +102.73% |
| 2018-12-31 | €15.94 Billion ≈ $18.63 Billion |
€1.01 Billion ≈ $1.18 Billion |
0.063x | +56.33% |
| 2017-12-31 | €14.33 Billion ≈ $16.75 Billion |
€579.58 Million ≈ $677.58 Million |
0.040x | -56.89% |
| 2016-12-31 | €12.93 Billion ≈ $15.12 Billion |
€1.21 Billion ≈ $1.42 Billion |
0.094x | -- |
About Companhia Energética de Minas Gerais
Companhia Energética de Minas Gerais - CEMIG, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2025, the company operated 32 hydro plants with a total capacity of 4,434 M, 2 wind farms with a total capacity of 71 MW, and 12 photovoltaic power stations with a total capacity of 169 MW; 365,577 miles of distribution lin… Read more