Companhia de Gás de São Paulo - COMGÁS
Companhia de Gás de São Paulo " COMGÁS operates as a piped natural gas distributor in Brazil. The company's concession area covers approximately 180 municipalities in the São Paulo and Greater São Paulo regions. It serves customers in the residential, retail, industrial, vehicular, cogeneration, and thermal generation markets. The company was formerly known as Companhia Municipal de Gás (Comgás) … Read more
Companhia de Gás de São Paulo - COMGÁS (CGAS3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.555x
Based on the latest financial reports, Companhia de Gás de São Paulo - COMGÁS (CGAS3) has a cash flow conversion efficiency ratio of 0.555x 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$1.12 Billion) by net assets (R$2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Companhia de Gás de São Paulo - COMGÁS - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Companhia de Gás de São Paulo - COMGÁS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Companhia de Gás de São Paulo - COMGÁS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia de Gás de São Paulo - COMGÁS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
0.000x |
|
The Farmers Bank of Appomattox
OTCQB:FBPA
|
N/A |
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
IRM ENERGY LTD
NSE:IRMENERGY
|
0.020x |
|
Warteck Invest AG Reg.
LSE:0QNK
|
0.021x |
|
Cipherlab Co Ltd
TWO:6160
|
-0.005x |
|
TERACT EO 1
F:6O8
|
N/A |
|
Highlands REIT Inc
OTCGREY:HHDS
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Companhia de Gás de São Paulo - COMGÁS (2004–2024)
The table below shows the annual cash flow conversion efficiency of Companhia de Gás de São Paulo - COMGÁS from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.13 Billion | R$2.88 Billion | 2.541x | +25.46% |
| 2023-12-31 | R$1.69 Billion | R$3.43 Billion | 2.026x | -39.18% |
| 2022-12-31 | R$1.03 Billion | R$3.44 Billion | 3.330x | +46.74% |
| 2021-12-31 | R$1.11 Billion | R$2.51 Billion | 2.270x | -36.12% |
| 2020-12-31 | R$590.05 Million | R$2.10 Billion | 3.553x | -26.53% |
| 2019-12-31 | R$519.51 Million | R$2.51 Billion | 4.836x | +736.53% |
| 2018-12-31 | R$2.72 Billion | R$1.57 Billion | 0.578x | -28.77% |
| 2017-12-31 | R$2.02 Billion | R$1.64 Billion | 0.812x | +0.72% |
| 2016-12-31 | R$2.59 Billion | R$2.09 Billion | 0.806x | +32.62% |
| 2015-12-31 | R$3.18 Billion | R$1.93 Billion | 0.608x | +43.31% |
| 2014-12-31 | R$3.11 Billion | R$1.32 Billion | 0.424x | +19.48% |
| 2013-12-31 | R$2.66 Billion | R$942.69 Million | 0.355x | +58.04% |
| 2012-12-31 | R$2.17 Billion | R$488.08 Million | 0.225x | -48.37% |
| 2011-12-31 | R$1.21 Billion | R$525.77 Million | 0.435x | -44.90% |
| 2010-12-31 | R$1.38 Billion | R$1.09 Billion | 0.789x | +4.23% |
| 2009-12-31 | R$1.30 Billion | R$987.09 Million | 0.757x | +73.83% |
| 2008-12-31 | R$1.14 Billion | R$495.28 Million | 0.436x | -39.56% |
| 2007-12-31 | R$1.08 Billion | R$775.74 Million | 0.721x | +36.62% |
| 2006-12-31 | R$1.02 Billion | R$539.61 Million | 0.527x | -30.37% |
| 2005-12-31 | R$881.26 Million | R$667.62 Million | 0.758x | +11.67% |
| 2004-12-31 | R$945.46 Million | R$641.43 Million | 0.678x | -- |