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. Also see CIDS company net worth for the company's overall valuation and market capitalisation.
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. View current stock price of CIA EN.GER. ADR 1 for real-time trading data and today's change.
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. Review CIA EN.GER. ADR 1 (CIDS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Towne Bank
NASDAQ:TOWN
|
-0.010x |
|
Sparebank 1 SMN
OL:MING
|
0.005x |
|
CI Financial Corp
TO:CIX
|
0.512x |
|
Amedisys Inc
NASDAQ:AMED
|
0.053x |
|
TELEPERFORMANCE SE ADR
F:RCF0
|
N/A |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
|
International Game Technology PLC
NYSE:IGT
|
0.154x |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
0.472x |
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. Also see CIDS total asset value for a full breakdown of the balance sheet.
| 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