Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) - Cash Flow Conversion Efficiency
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 ≈ $3.71 Billion USD) by net assets (€42.71 Billion ≈ $49.93 Billion USD). 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. Read Companhia de Saneamento Básico do Estado total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Entegris Inc
NASDAQ:ENTG
|
0.064x |
|
Straumann Holding AG
SW:STMN
|
0.106x |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
0.165x |
|
Lululemon Athletica Inc
F:33L
|
0.056x |
|
Jacobs Solutions Inc.
NYSE:J
|
0.082x |
|
Kimco Realty Corporation
NYSE:KIM
|
0.031x |
|
Rogers Communications Inc
TO:RCI-B
|
0.072x |
|
Azrieli Group Ltd
TA:AZRG
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see Companhia de Saneamento Básico do Estado market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €36.93 Billion ≈ $43.17 Billion |
€7.40 Billion ≈ $8.66 Billion |
0.201x | +23.33% |
| 2023-12-31 | €29.86 Billion ≈ $34.91 Billion |
€4.85 Billion ≈ $5.68 Billion |
0.163x | +12.01% |
| 2022-12-31 | €27.33 Billion ≈ $31.96 Billion |
€3.97 Billion ≈ $4.64 Billion |
0.145x | -7.53% |
| 2021-12-31 | €24.93 Billion ≈ $29.15 Billion |
€3.91 Billion ≈ $4.58 Billion |
0.157x | -28.12% |
| 2020-12-31 | €22.79 Billion ≈ $26.65 Billion |
€4.98 Billion ≈ $5.82 Billion |
0.218x | +12.58% |
| 2019-12-31 | €21.64 Billion ≈ $25.29 Billion |
€4.20 Billion ≈ $4.91 Billion |
0.194x | -1.30% |
| 2018-12-31 | €19.55 Billion ≈ $22.86 Billion |
€3.84 Billion ≈ $4.49 Billion |
0.197x | +4.25% |
| 2017-12-31 | €17.51 Billion ≈ $20.47 Billion |
€3.30 Billion ≈ $3.86 Billion |
0.189x | -3.21% |
| 2016-12-31 | €15.42 Billion ≈ $18.03 Billion |
€3.00 Billion ≈ $3.51 Billion |
0.195x | -- |
About 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