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 0.209x 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 ($59.20 Million) by net assets ($283.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read CSGS total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Star Net Communic Ltd
SHE:002396
|
0.063x |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
0.049x |
|
Insignia Financial Ltd
AU:IFL
|
0.091x |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
0.052x |
|
Sinch AB
ST:SINCH
|
0.042x |
|
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
|
N/A |
|
SES S. A.
PA:SESG
|
0.174x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
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. For the full company profile with market capitalisation and key ratios, see CSGS company net worth.
| 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