Companhia Energética de Minas Gerais Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

Companhia Energética de Minas Gerais cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Companhia Energética de Minas Gerais from 2013 to 2025. This chart illustrates how Companhia Energética de Minas Gerais's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Companhia Energética de Minas Gerais (CIGN) stock price for real-time trading data and today's change.

Companhia Energética de Minas Gerais Cash Flow Conversion Ratio Explained

Companhia Energética de Minas Gerais cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Companhia Energética de Minas Gerais worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Georg Fischer AG SW:GF	5.659x
Covivio Hotels PA:COVH	0.032x
ShenZhen YUTO Packaging Technology Co Ltd SHE:002831	0.052x
Worley Ltd AU:WOR	0.028x
Nicolet Bankshares Inc. NYSE:NIC	0.048x
ASSECO POLAND GDR/1 ZY 1 F:SFBG	N/A
General de Galerias Comerciales SOCIMI S.A. MC:GGC	0.190x
Kesko Oyj HE:KESKOA	0.135x

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. Review CIGN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.62 Billion

MX$62.83 Billion MXN

Market Cap Rank

#4244 Global

#59 in Mexico

Share Price

MX$33.00

Change (1 day)

-13.16%

52-Week Range

MX$33.00 - MX$47.00

All Time High

MX$70.50