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 CIDS net asset quality index to measure how much of total assets are equity-financed.
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. Check CIDS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LG Display
KO:034220
|
0.078x |
|
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
|
N/A |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
0.006x |
|
LG Household & Healthcare
KO:051900
|
0.016x |
|
TELEPERFORMANCE SE ADR
F:RCF0
|
N/A |
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
N/A |
|
International Game Technology PLC
NYSE:IGT
|
0.154x |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
-0.369x |
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 CIA EN.GER. ADR 1 (CIDS) 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 | -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