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. See CSG Systems International Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check CSG Systems International Inc (CSGS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SOC.BIC UNS.ADR1/2/EO382
F:BIF0
|
N/A |
|
Indraprastha Gas Limited
NSE:IGL
|
0.009x |
|
Jinhui Mining Co Ltd
SHG:603132
|
0.037x |
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
0.011x |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
0.026x |
|
Hanon Systems
KO:018880
|
0.037x |
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
0.022x |
|
CA Immobilien Anlagen AG
VI:CAI
|
0.013x |
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 market cap.
| 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