Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. The company supplies treated water and sewage services on a wholesale basis. As of December 31, 2024, it provided water services through 9.5 million water connections; and sewage services through 8.2 million sewage connections in the 375 municipalitie… Read more
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) has a cash flow conversion efficiency ratio of 0.074x as of September 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 (€3.17 Billion) by net assets (€42.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Companhia de Saneamento Básico do Estado de São Paulo - SABESP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia de Saneamento Básico do Estado de São Paulo - SABESP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United States Steel Corporation
NYSE:X
|
-0.023x |
|
Bank Mandiri Persero Tbk PT
PINK:PPERF
|
0.098x |
|
Comerica Incorporated
NYSE:CMA
|
-0.035x |
|
TCL Corp
SHE:000100
|
0.058x |
|
Pinnacle West Capital Corp
NYSE:PNW
|
0.092x |
|
ZTE Corp-H
PINK:ZTCOF
|
0.036x |
|
Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
|
0.467x |
|
Gfl Environmental Holdings Inc
NYSE:GFL
|
0.070x |
Annual Cash Flow Conversion Efficiency for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2016–2024)
The table below shows the annual cash flow conversion efficiency of Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €36.93 Billion | €7.40 Billion | 0.201x | +23.33% |
| 2023-12-31 | €29.86 Billion | €4.85 Billion | 0.163x | +12.01% |
| 2022-12-31 | €27.33 Billion | €3.97 Billion | 0.145x | -7.53% |
| 2021-12-31 | €24.93 Billion | €3.91 Billion | 0.157x | -28.12% |
| 2020-12-31 | €22.79 Billion | €4.98 Billion | 0.218x | +12.58% |
| 2019-12-31 | €21.64 Billion | €4.20 Billion | 0.194x | -1.30% |
| 2018-12-31 | €19.55 Billion | €3.84 Billion | 0.197x | +4.25% |
| 2017-12-31 | €17.51 Billion | €3.30 Billion | 0.189x | -3.21% |
| 2016-12-31 | €15.42 Billion | €3.00 Billion | 0.195x | -- |