CASAN - Companhia Catarinense de Aguas e Saneamento
Companhia Catarinense de Águas e Saneamento " CASAN engages in the water supply business in Santa Catarina and Parana, Brazil. It is also involved in the collection, removal, and treatment of sanitary sewage. Companhia Catarinense de Águas e Saneamento " CASAN was founded in 1970 and is headquartered in Florianópolis, Brazil.
CASAN - Companhia Catarinense de Aguas e Saneamento (CASN3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.125x
Based on the latest financial reports, CASAN - Companhia Catarinense de Aguas e Saneamento (CASN3) has a cash flow conversion efficiency ratio of 0.125x as of September 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 (R$322.67 Million) by net assets (R$2.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CASAN - Companhia Catarinense de Aguas e Saneamento - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how CASAN - Companhia Catarinense de Aguas e Saneamento's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CASAN - Companhia Catarinense de Aguas e Saneamento Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CASAN - Companhia Catarinense de Aguas e Saneamento ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GESCO N (GSC1.SG)
STU:GSC1
|
0.043x |
|
MEDIOBANCA (ME9.SG)
STU:ME9
|
N/A |
|
Valaris Limited WT
NYSE:VAL-WT
|
0.093x |
|
Dong-Il Corp.
KQ:001530
|
N/A |
|
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY
|
N/A |
|
MAGIC SOFTWARE ENTR (MGK.SG)
STU:MGK
|
0.047x |
|
NEOPOST
BE:NEQ
|
N/A |
|
Montauk Metals Inc.
V:MTK
|
N/A |
Annual Cash Flow Conversion Efficiency for CASAN - Companhia Catarinense de Aguas e Saneamento (2007–2024)
The table below shows the annual cash flow conversion efficiency of CASAN - Companhia Catarinense de Aguas e Saneamento from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.26 Billion | R$335.46 Million | 0.149x | +7.04% |
| 2023-12-31 | R$2.00 Billion | R$278.04 Million | 0.139x | +207.42% |
| 2022-12-31 | R$1.86 Billion | R$84.00 Million | 0.045x | +2.96% |
| 2021-12-31 | R$1.67 Billion | R$73.31 Million | 0.044x | -66.84% |
| 2020-12-31 | R$1.32 Billion | R$175.07 Million | 0.132x | -41.51% |
| 2019-12-31 | R$1.26 Billion | R$284.15 Million | 0.226x | +401.35% |
| 2018-12-31 | R$1.25 Billion | R$56.18 Million | 0.045x | -60.75% |
| 2017-12-31 | R$1.31 Billion | R$150.12 Million | 0.115x | +585.43% |
| 2016-12-31 | R$1.34 Billion | R$-31.69 Million | -0.024x | -163.33% |
| 2015-12-31 | R$1.28 Billion | R$47.79 Million | 0.037x | -24.95% |
| 2014-12-31 | R$1.28 Billion | R$63.65 Million | 0.050x | -61.35% |
| 2013-12-31 | R$1.22 Billion | R$157.22 Million | 0.129x | +18.69% |
| 2012-12-31 | R$1.24 Billion | R$134.25 Million | 0.109x | -54.03% |
| 2011-12-31 | R$1.28 Billion | R$301.78 Million | 0.236x | +569.67% |
| 2010-12-31 | R$1.00 Billion | R$35.40 Million | 0.035x | -7.79% |
| 2009-12-31 | R$1.02 Billion | R$38.97 Million | 0.038x | +132.57% |
| 2008-12-31 | R$989.92 Million | R$-116.25 Million | -0.117x | -297.89% |
| 2007-12-31 | R$788.03 Million | R$46.76 Million | 0.059x | -- |