Companhia Energética de Minas Gerais - CEMIG Cash Flow Conversion Efficiency
Companhia Energética de Minas Gerais - CEMIG 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.
Cash Flow Conversion Efficiency of Companhia Energética de Minas Gerais - CEMIG (2000–2024)
Cash flow conversion efficiency of Companhia Energética de Minas Gerais - CEMIG from 2000 to 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. View Companhia Energética de Minas Gerais - C (CMIG3) share price today for real-time trading data and today's change.
Companhia Energética de Minas Gerais - CEMIG Cash Flow Conversion Ratio Explained
Companhia Energética de Minas Gerais - CEMIG 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 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. Also see Companhia Energética de Minas Gerais - C stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
N/A |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
WIENERBERGER ADR 1/5/O.N.
F:WIBA
|
N/A |
|
Energa S.A.
WAR:ENG
|
0.085x |
|
California Water Service Group
NYSE:CWT
|
0.035x |
|
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
|
0.032x |
|
Hayward Holdings Inc
NYSE:HAYW
|
-0.093x |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
-0.024x |
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. Review Companhia Energética de Minas Gerais - C free cash flow efficiency 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$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