Companhia Energética de Minas Gerais (CID) - 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 ≈ $33.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Companhia Energética de Minas Gerais - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Companhia Energética de Minas Gerais's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CID liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ramelius Resources Ltd
AU:RMS
|
0.233x |
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
N/A |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
-0.003x |
|
Genesis Minerals Ltd
AU:GMD
|
0.256x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
Dottikon Es Holding AG
SW:DESN
|
0.078x |
|
Choice Hotels International Inc
NYSE:CHH
|
0.473x |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
-0.095x |
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. For the full company profile with market capitalisation and key ratios, see Companhia Energética de Minas Gerais market capitalisation.
| 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 | -28.94% |
| 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, 2024, the company operated 36 hydro plants with a total capacity of 4,449.0 MW, 2 wind farms with a total capacity of 70.8 MW, and 10 photovoltaic power stations with a total capacity of 158.99 MW; 357,044 miles of distribu… Read more