Companhia de Gás de São Paulo - COMGÁS Cash Flow Conversion Efficiency
Companhia de Gás de São Paulo - COMGÁS cash flow conversion efficiency. 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 ≈ $220.51 Million USD) by net assets (R$2.03 Billion ≈ $397.56 Million USD). 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 Companhia de Gás de São Paulo - COMGÁS (2004–2024)
Cash flow conversion efficiency of Companhia de Gás de São Paulo - COMGÁS from 2004 to 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. View Companhia de Gás de São Paulo - COMGÁS stock quote for real-time trading data and today's change.
Companhia de Gás de São Paulo - COMGÁS Cash Flow Conversion Ratio Explained
Companhia de Gás de São Paulo - COMGÁS 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.
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. Also see market value of Companhia de Gás de São Paulo - COMGÁS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trustmark Corporation
NASDAQ:TRMK
|
0.026x |
|
Dream Industrial Real Estate Investment Trust
TO:DIR-UN
|
0.009x |
|
Netweb Technologies India Limited
NSE:NETWEB
|
N/A |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
-0.026x |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.015x |
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
0.028x |
|
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
|
0.030x |
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. Review CGAS3 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | R$1.13 Billion ≈ $222.48 Million |
R$2.88 Billion ≈ $565.42 Million |
2.541x | +25.46% |
| 2023-12-31 | R$1.69 Billion ≈ $332.43 Million |
R$3.43 Billion ≈ $673.37 Million |
2.026x | -39.18% |
| 2022-12-31 | R$1.03 Billion ≈ $202.64 Million |
R$3.44 Billion ≈ $674.89 Million |
3.330x | +46.74% |
| 2021-12-31 | R$1.11 Billion ≈ $216.86 Million |
R$2.51 Billion ≈ $492.21 Million |
2.270x | -36.12% |
| 2020-12-31 | R$590.05 Million ≈ $115.78 Million |
R$2.10 Billion ≈ $411.38 Million |
3.553x | -26.53% |
| 2019-12-31 | R$519.51 Million ≈ $101.94 Million |
R$2.51 Billion ≈ $492.96 Million |
4.836x | +736.53% |
| 2018-12-31 | R$2.72 Billion ≈ $533.97 Million |
R$1.57 Billion ≈ $308.68 Million |
0.578x | -28.77% |
| 2017-12-31 | R$2.02 Billion ≈ $395.79 Million |
R$1.64 Billion ≈ $321.23 Million |
0.812x | +0.72% |
| 2016-12-31 | R$2.59 Billion ≈ $508.35 Million |
R$2.09 Billion ≈ $409.65 Million |
0.806x | +32.62% |
| 2015-12-31 | R$3.18 Billion ≈ $624.25 Million |
R$1.93 Billion ≈ $379.31 Million |
0.608x | +43.31% |
| 2014-12-31 | R$3.11 Billion ≈ $610.01 Million |
R$1.32 Billion ≈ $258.64 Million |
0.424x | +19.48% |
| 2013-12-31 | R$2.66 Billion ≈ $521.24 Million |
R$942.69 Million ≈ $184.97 Million |
0.355x | +58.04% |
| 2012-12-31 | R$2.17 Billion ≈ $426.52 Million |
R$488.08 Million ≈ $95.77 Million |
0.225x | -48.37% |
| 2011-12-31 | R$1.21 Billion ≈ $237.23 Million |
R$525.77 Million ≈ $103.17 Million |
0.435x | -44.90% |
| 2010-12-31 | R$1.38 Billion ≈ $270.07 Million |
R$1.09 Billion ≈ $213.14 Million |
0.789x | +4.23% |
| 2009-12-31 | R$1.30 Billion ≈ $255.80 Million |
R$987.09 Million ≈ $193.69 Million |
0.757x | +73.83% |
| 2008-12-31 | R$1.14 Billion ≈ $223.12 Million |
R$495.28 Million ≈ $97.18 Million |
0.436x | -39.56% |
| 2007-12-31 | R$1.08 Billion ≈ $211.22 Million |
R$775.74 Million ≈ $152.21 Million |
0.721x | +36.62% |
| 2006-12-31 | R$1.02 Billion ≈ $200.73 Million |
R$539.61 Million ≈ $105.88 Million |
0.527x | -30.37% |
| 2005-12-31 | R$881.26 Million ≈ $172.92 Million |
R$667.62 Million ≈ $131.00 Million |
0.758x | +11.67% |
| 2004-12-31 | R$945.46 Million ≈ $185.52 Million |
R$641.43 Million ≈ $125.86 Million |
0.678x | -- |
About 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