CIA EN.GER. ADR 1 (CIDS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CIA EN.GER. ADR 1 (CIDS) 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 CIA EN.GER. ADR 1 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
CIA EN.GER. ADR 1 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how CIA EN.GER. ADR 1's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CIA EN.GER. ADR 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CIA EN.GER. ADR 1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elecnor S.A
MC:ENO
|
0.311x |
|
Norte Grande
SN:NORTEGRAN
|
0.052x |
|
Nelnet Inc
NYSE:NNI
|
0.038x |
|
Community Bank System Inc
NYSE:CBU
|
0.035x |
|
TELEPERFORMANCE SE ADR
F:RCF0
|
N/A |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
-0.009x |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
0.096x |
|
International Game Technology PLC
NYSE:IGT
|
0.154x |
Annual Cash Flow Conversion Efficiency for CIA EN.GER. ADR 1 (2021–2025)
The table below shows the annual cash flow conversion efficiency of CIA EN.GER. ADR 1 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is CIA EN.GER. ADR 1 worth.
| 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 | -10.27% |
| 2022-12-31 | €21.78 Billion ≈ $25.47 Billion |
€6.54 Billion ≈ $7.65 Billion |
0.300x | +58.66% |
| 2021-12-31 | €19.46 Billion ≈ $22.75 Billion |
€3.69 Billion ≈ $4.31 Billion |
0.189x | -- |
About CIA EN.GER. ADR 1
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