Companhia de Gás de São Paulo - COMGÁS (CGAS3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Companhia de Gás de São Paulo - COMGÁS for a breakdown of total debt and financial obligations.

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
WOOLWORTHS HDGS GDR F:WN30	N/A
Aya Gold & Silver Inc TO:AYA	0.056x
DL E&C Co Ltd KO:375500	0.015x
Business intelligence of Oriental Nations Corp Ltd SHE:300166	0.000x
Enerflex Ltd. NYSE:EFXT	0.167x
Ningbo Jintian Copper Group Co Ltd SHG:601609	-0.009x
StoneCo Ltd NASDAQ:STNE	0.061x
Crane NXT Co NYSE:CXT	0.020x

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 Companhia de Gás de São Paulo - COMGÁS stock valuation.

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

SA:CGAS3 Brazil Utilities - Regulated Gas

Market Cap

$2.57 Billion

R$13.09 Billion BRL

Market Cap Rank

#5412 Global

#62 in Brazil

Share Price

R$126.00

Change (1 day)

+0.89%

52-Week Range

R$119.01 - R$139.00

All Time High

R$167.72