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.

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. Read CIGN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
First Capital Securities Co Ltd Class A SHE:002797	0.035x
Capital Financial Indonesia Tbk PT JK:CASA	0.116x
Guoyuan Securities Co Ltd SHE:000728	0.038x
Fujian Anjoy Foods Co Ltd SHG:603345	0.080x
Hunan Valin Steel Co Ltd SHE:000932	0.034x
Scholar Rock Holding Corp NASDAQ:SRRK	-0.281x
Ufp Industries Inc NASDAQ:UFPI	0.047x
Taiwan High Speed Rail Corp TW:2633	0.082x

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

$4.69 Billion

MX$81.51 Billion MXN

Market Cap Rank

#3749 Global

#48 in Mexico

Share Price

MX$42.81

Change (1 day)

+0.00%

52-Week Range

MX$33.85 - MX$47.00

All Time High

MX$70.50