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 0.021x 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 (€906.75 Million ≈ $1.06 Billion USD) by net assets (€42.40 Billion ≈ $49.57 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 SAJA net asset quality index to measure how much of total assets are equity-financed.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Cash Flow Conversion Efficiency Trend (2016–2025)
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. Check SAJA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IHH Healthcare Bhd
KLSE:5225
|
0.029x |
|
Canon Inc
F:CNNA
|
0.044x |
|
DSM-Firmenich AG
AS:DSFIR
|
0.008x |
|
General Mills Inc
NYSE:GIS
|
0.043x |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
0.037x |
|
Wistron Corp
TW:3231
|
-0.170x |
|
Norsk Hydro ASA
F:NOHA
|
-0.017x |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
0.064x |
Annual Cash Flow Conversion Efficiency for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2016–2025)
The table below shows the annual cash flow conversion efficiency of Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2016 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | €42.40 Billion ≈ $49.57 Billion |
€8.36 Billion ≈ $9.78 Billion |
0.197x | -1.66% |
| 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