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.
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. Read CMIG3 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yongan Futures Co.Ltd.
SHG:600927
|
-0.027x |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
-0.369x |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
0.063x |
|
Titan Wind Energy Suzhou
SHE:002531
|
0.018x |
|
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0
|
N/A |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
0.072x |
|
Jumbo S.A.
AT:BELA
|
0.023x |
|
Turkiye Sigorta AS
IS:TURSG
|
0.086x |
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 market value of Companhia Energética de Minas Gerais - C.
| 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