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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Companhia Energética de Minas Gerais earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
INTERCORP FIN.SERV. O.N. F:9IFA	0.230x
Tanger Factory Outlet Centers Inc NYSE:SKT	0.055x
JUSUNG ENGINEERING Co. Ltd KQ:036930	-0.027x
Container Corporation of India Limited NSE:CONCOR	0.059x
Science Applications International Corporation Common Stock NYSE:SAIC	0.080x
Adata Technology Co Ltd TWO:3260	-0.077x
Americold Realty Trust NYSE:COLD	0.014x

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 Companhia Energética de Minas Gerais market capitalisation.

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

#4023 Global

#52 in Mexico

Share Price

MX$38.00

Change (1 day)

+0.00%

52-Week Range

MX$33.85 - MX$47.00

All Time High

MX$70.50