Companhia Energética de Minas Gerais (CIGN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

Based on the latest financial reports, Companhia Energética de Minas Gerais (CIGN) 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 (MX$-1.69 Billion ≈ $-97.47 Million USD) by net assets (MX$28.58 Billion ≈ $1.64 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 Companhia Energética de Minas Gerais (CIGN) liquidity interval to measure how many days the company can operate on defensive assets alone.

Companhia Energética de Minas Gerais - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Companhia Energética de Minas Gerais's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Companhia Energética de Minas Gerais Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Companhia Energética de Minas Gerais ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sensient Technologies Corporation NYSE:SXT	0.037x
Erasca Inc NASDAQ:ERAS	-0.070x
Minera Frisco S.A.B. de C.V MX:MFRISCOA-1	0.291x
Sinotrans Ltd Class A SHG:601598	0.043x
DB HiTek Co Ltd KO:000990	0.037x
EO Technics Co. Ltd KQ:039030	0.038x
KBR Inc NYSE:KBR	0.068x
Science Applications International Corporation Common Stock NYSE:SAIC	0.080x

Annual Cash Flow Conversion Efficiency for Companhia Energética de Minas Gerais (2013–2025)

The table below shows the annual cash flow conversion efficiency of Companhia Energética de Minas Gerais from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Companhia Energética de Minas Gerais worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$28.58 Billion ≈ $1.64 Billion	MX$4.08 Billion ≈ $234.61 Million	0.143x	-28.94%
2024-12-31	MX$27.38 Billion ≈ $1.58 Billion	MX$5.50 Billion ≈ $316.30 Million	0.201x	-25.54%
2023-12-31	MX$24.66 Billion ≈ $1.42 Billion	MX$6.65 Billion ≈ $382.48 Million	0.270x	-11.19%
2022-12-31	MX$21.78 Billion ≈ $1.25 Billion	MX$6.61 Billion ≈ $380.52 Million	0.304x	+60.38%
2021-12-31	MX$19.46 Billion ≈ $1.12 Billion	MX$3.68 Billion ≈ $211.98 Million	0.189x	-61.58%
2020-12-31	MX$17.48 Billion ≈ $1.01 Billion	MX$8.61 Billion ≈ $495.46 Million	0.493x	+284.27%
2019-12-31	MX$15.89 Billion ≈ $914.53 Million	MX$2.04 Billion ≈ $117.23 Million	0.128x	+102.73%
2018-12-31	MX$15.94 Billion ≈ $917.29 Million	MX$1.01 Billion ≈ $58.00 Million	0.063x	+56.33%
2017-12-31	MX$14.33 Billion ≈ $824.70 Million	MX$579.58 Million ≈ $33.35 Million	0.040x	-56.89%
2016-12-31	MX$12.93 Billion ≈ $744.36 Million	MX$1.21 Billion ≈ $69.83 Million	0.094x	-59.48%
2015-12-31	MX$12.99 Billion ≈ $747.44 Million	MX$3.01 Billion ≈ $173.07 Million	0.232x	-30.02%
2014-12-31	MX$11.28 Billion ≈ $649.45 Million	MX$3.73 Billion ≈ $214.89 Million	0.331x	+18.96%
2013-12-31	MX$12.64 Billion ≈ $727.34 Million	MX$3.52 Billion ≈ $202.30 Million	0.278x	--

About Companhia Energética de Minas Gerais

MX:CIGN Mexico Utilities - Diversified

Market Cap

$4.16 Billion

MX$72.36 Billion MXN

Market Cap Rank

#4088 Global

#52 in Mexico

Share Price

MX$38.00

Change (1 day)

-1.04%

52-Week Range

MX$33.85 - MX$47.00

All Time High

MX$70.50