CSG Systems International Inc Cash Flow Conversion Efficiency
CSG Systems International Inc 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.
Cash Flow Conversion Efficiency of CSG Systems International Inc (1996–2025)
Cash flow conversion efficiency of CSG Systems International Inc from 1996 to 2025. This chart illustrates how CSG Systems International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CSG Systems International Inc (CSGS) stock price for real-time trading data and today's change.
CSG Systems International Inc Cash Flow Conversion Ratio Explained
CSG Systems International Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of CSG Systems International Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOC.BIC UNS.ADR1/2/EO382
F:BIF0
|
N/A |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
-0.032x |
|
AddLife AB (publ)
ST:ALIF-B
|
0.029x |
|
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
|
N/A |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
0.036x |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
0.026x |
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
0.129x |
|
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. Review CSG Systems International Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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