Companhia de Gás de São Paulo - COMGÁS (CGAS3) - 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. See Companhia de Gás de São Paulo - COMGÁS balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Companhia de Gás de São Paulo - COMGÁS to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mobimo Hldg
SW:MOBN
|
0.008x |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
0.090x |
|
Artisan Partners Asset Management Inc
NYSE:APAM
|
0.354x |
|
Thule Group AB
ST:THULE
|
0.007x |
|
Attica Bank S.A.
AT:TATT
|
-0.468x |
|
Sixt SE
XETRA:SIX2
|
0.064x |
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
-0.002x |
|
Exxaro Resources Ltd
JSE:EXX
|
0.081x |
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. For the full company profile with market capitalisation and key ratios, see CGAS3 stock market capitalisation.
| 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