Companhia Energética de Minas Gerais - CEMIG (CMIG3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Companhia Energética de Minas Gerais - CEMIG (CMIG3) has a cash flow conversion efficiency ratio of 0.038x 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$1.08 Billion ≈ $211.49 Million USD) by net assets (R$28.73 Billion ≈ $5.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CMIG3 equity to assets ratio to measure how much of total assets are equity-financed.
Companhia Energética de Minas Gerais - CEMIG - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Companhia Energética de Minas Gerais - CEMIG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Companhia Energética de Minas Gerais - C to evaluate the quality of earnings relative to operating cash generation.
Companhia Energética de Minas Gerais - CEMIG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia Energética de Minas Gerais - CEMIG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
-0.079x |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
0.054x |
|
NCsoft Corp
KO:036570
|
0.009x |
|
Softcat plc
F:SF5
|
0.107x |
|
All Ring Tech Co Ltd
TWO:6187
|
0.021x |
|
Viva Energy Group Ltd
AU:VEA
|
0.227x |
|
Gerdau S.A
SA:GGBR3
|
0.028x |
|
Axtel S.A.B. de C.V
MX:AXTELCPO
|
0.053x |
Annual Cash Flow Conversion Efficiency for Companhia Energética de Minas Gerais - CEMIG (2000–2024)
The table below shows the annual cash flow conversion efficiency of Companhia Energética de Minas Gerais - CEMIG from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Companhia Energética de Minas Gerais - C worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$27.38 Billion ≈ $5.37 Billion |
R$5.50 Billion ≈ $1.08 Billion |
0.201x | -25.50% |
| 2023-12-31 | R$24.66 Billion ≈ $4.84 Billion |
R$6.64 Billion ≈ $1.30 Billion |
0.269x | -11.23% |
| 2022-12-31 | R$21.78 Billion ≈ $4.27 Billion |
R$6.61 Billion ≈ $1.30 Billion |
0.304x | +60.33% |
| 2021-12-31 | R$19.46 Billion ≈ $3.82 Billion |
R$3.69 Billion ≈ $723.06 Million |
0.189x | -61.55% |
| 2020-12-31 | R$17.48 Billion ≈ $3.43 Billion |
R$8.61 Billion ≈ $1.69 Billion |
0.492x | +289.48% |
| 2019-12-31 | R$16.10 Billion ≈ $3.16 Billion |
R$2.04 Billion ≈ $399.50 Million |
0.126x | +99.93% |
| 2018-12-31 | R$15.94 Billion ≈ $3.13 Billion |
R$1.01 Billion ≈ $197.79 Million |
0.063x | +56.25% |
| 2017-12-31 | R$14.33 Billion ≈ $2.81 Billion |
R$580.00 Million ≈ $113.81 Million |
0.040x | -56.84% |
| 2016-12-31 | R$12.93 Billion ≈ $2.54 Billion |
R$1.21 Billion ≈ $238.01 Million |
0.094x | -59.51% |
| 2015-12-31 | R$12.99 Billion ≈ $2.55 Billion |
R$3.01 Billion ≈ $590.22 Million |
0.232x | -30.01% |
| 2014-12-31 | R$11.29 Billion ≈ $2.21 Billion |
R$3.73 Billion ≈ $732.68 Million |
0.331x | +18.97% |
| 2013-12-31 | R$12.64 Billion ≈ $2.48 Billion |
R$3.52 Billion ≈ $689.71 Million |
0.278x | +13.55% |
| 2012-12-31 | R$11.55 Billion ≈ $2.27 Billion |
R$2.83 Billion ≈ $555.10 Million |
0.245x | -26.20% |
| 2011-12-31 | R$11.74 Billion ≈ $2.30 Billion |
R$3.90 Billion ≈ $764.90 Million |
0.332x | +12.82% |
| 2010-12-31 | R$11.48 Billion ≈ $2.25 Billion |
R$3.38 Billion ≈ $662.43 Million |
0.294x | +27.80% |
| 2009-12-31 | R$11.16 Billion ≈ $2.19 Billion |
R$2.57 Billion ≈ $504.28 Million |
0.230x | -27.45% |
| 2008-12-31 | R$9.33 Billion ≈ $1.83 Billion |
R$2.96 Billion ≈ $581.00 Million |
0.317x | -8.00% |
| 2007-12-31 | R$8.22 Billion ≈ $1.61 Billion |
R$2.84 Billion ≈ $556.47 Million |
0.345x | +26.55% |
| 2006-12-31 | R$8.39 Billion ≈ $1.65 Billion |
R$2.29 Billion ≈ $448.55 Million |
0.272x | +42.33% |
| 2005-12-31 | R$9.27 Billion ≈ $1.82 Billion |
R$1.77 Billion ≈ $348.29 Million |
0.191x | +17.97% |
| 2004-12-31 | R$9.23 Billion ≈ $1.81 Billion |
R$1.50 Billion ≈ $293.93 Million |
0.162x | +110.91% |
| 2003-12-31 | R$8.55 Billion ≈ $1.68 Billion |
R$658.00 Million ≈ $129.11 Million |
0.077x | -21.48% |
| 2002-12-31 | R$7.47 Billion ≈ $1.47 Billion |
R$732.00 Million ≈ $143.63 Million |
0.098x | +3.24% |
| 2001-12-31 | R$7.55 Billion ≈ $1.48 Billion |
R$716.25 Million ≈ $140.54 Million |
0.095x | -6.74% |
| 2000-12-31 | R$8.16 Billion ≈ $1.60 Billion |
R$831.00 Million ≈ $163.06 Million |
0.102x | -- |
About Companhia Energética de Minas Gerais - CEMIG
Companhia Energética de Minas Gerais - CEMIG, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2024, the company operated 36 hydro plants with a total capacity of 4,449.0 MW, 2 wind farms with a total capacity of 70.8 MW, and 10 photovoltaic power stations with a total capacity of 158.99 MW; 357,044 miles of distribu… Read more