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 ≈ $33.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Companhia Energética de Minas Gerais's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Companhia Energética de Minas Gerais to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
De Grey Mining Ltd
AU:DEG
|
0.000x |
|
Taiwan Glass Ind Corp
TW:1802
|
0.003x |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.031x |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
0.038x |
|
Silgan Holdings Inc
NYSE:SLGN
|
-0.345x |
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
-0.074x |
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
0.087x |
|
Vietnam Rubber Group Ltd
VN:GVR
|
0.040x |
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 | -28.93% |
| 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