CSG Systems International Inc (CSGS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CSG Systems International Inc (CSGS) has a cash flow conversion efficiency ratio of -0.004x as of March 2026. 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 ($-1.16 Million) by net assets ($293.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CSG Systems International Inc (CSGS) market capitalisation for the company's overall valuation and market capitalisation.
CSG Systems International Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how CSG Systems International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CSG Systems International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSG Systems International Inc ranked by their cash flow conversion efficiency. Explore CSG Systems International Inc (CSGS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nektar Therapeutics
NASDAQ:NKTR
|
-0.084x |
|
SOC.BIC UNS.ADR1/2/EO382
F:BIF0
|
N/A |
|
Aether Industries Limited
NSE:AETHER
|
0.047x |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
0.023x |
|
BRP Inc
TO:DOO
|
0.634x |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
0.026x |
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
-0.119x |
|
Liveramp Holdings Inc
NYSE:RAMP
|
0.017x |
Annual Cash Flow Conversion Efficiency for CSG Systems International Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of CSG Systems International Inc from 1996 to 2025. View CSGS share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $283.70 Million | $155.94 Million | 0.550x | +14.44% |
| 2024-12-31 | $282.57 Million | $135.72 Million | 0.480x | -0.47% |
| 2023-12-31 | $273.33 Million | $131.90 Million | 0.483x | +169.55% |
| 2022-12-31 | $355.25 Million | $63.60 Million | 0.179x | -43.79% |
| 2021-12-31 | $440.24 Million | $140.22 Million | 0.319x | -22.24% |
| 2020-12-31 | $422.39 Million | $173.02 Million | 0.410x | +7.55% |
| 2019-12-31 | $396.66 Million | $151.08 Million | 0.381x | -4.07% |
| 2018-12-31 | $361.02 Million | $143.34 Million | 0.397x | +6.99% |
| 2017-12-31 | $342.75 Million | $127.19 Million | 0.371x | +10.80% |
| 2016-12-31 | $251.36 Million | $84.19 Million | 0.335x | -15.43% |
| 2015-12-31 | $345.85 Million | $136.96 Million | 0.396x | +74.08% |
| 2014-12-31 | $367.72 Million | $83.65 Million | 0.227x | -34.23% |
| 2013-12-31 | $366.10 Million | $126.63 Million | 0.346x | -11.37% |
| 2012-12-31 | $326.64 Million | $127.48 Million | 0.390x | +75.88% |
| 2011-12-31 | $274.71 Million | $60.96 Million | 0.222x | -56.63% |
| 2010-12-31 | $237.08 Million | $121.31 Million | 0.512x | -29.09% |
| 2009-12-31 | $212.11 Million | $153.06 Million | 0.722x | -5.74% |
| 2008-12-31 | $149.77 Million | $114.65 Million | 0.766x | -45.25% |
| 2007-12-31 | $82.52 Million | $115.38 Million | 1.398x | +275.99% |
| 2006-12-31 | $317.73 Million | $118.15 Million | 0.372x | +8.15% |
| 2005-12-31 | $298.33 Million | $102.57 Million | 0.344x | -11.19% |
| 2004-12-31 | $308.07 Million | $119.27 Million | 0.387x | +86.53% |
| 2003-12-31 | $290.79 Million | $60.35 Million | 0.208x | -33.56% |
| 2002-12-31 | $282.11 Million | $88.12 Million | 0.312x | -56.63% |
| 2001-12-31 | $250.05 Million | $180.09 Million | 0.720x | +106.23% |
| 2000-12-31 | $191.17 Million | $66.76 Million | 0.349x | -60.01% |
| 1999-12-31 | $116.90 Million | $102.10 Million | 0.873x | +12.64% |
| 1998-12-31 | $61.00 Million | $47.30 Million | 0.775x | +181.74% |
| 1997-12-31 | $-33.10 Million | $31.40 Million | -0.949x | -236.92% |
| 1996-12-31 | $42.00 Million | $29.10 Million | 0.693x | -- |
About CSG Systems International Inc
CSG Systems International, Inc., together with its subsidiaries, provides revenue management and digital monetization, customer experience, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Advanced Convergent Platform, a private SaaS platform; and related solutions, including service technicia… Read more