CSN Mineração S.A Cash Flow Conversion Efficiency
CSN Mineração S.A cash flow conversion efficiency. Based on the latest financial reports, CSN Mineração S.A (CMIN3) has a cash flow conversion efficiency ratio of 0.096x as of December 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$650.53 Million ≈ $127.64 Million USD) by net assets (R$6.76 Billion ≈ $1.33 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CSN Mineração S.A (CMIN3) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of CSN Mineração S.A (2014–2025)
Cash flow conversion efficiency of CSN Mineração S.A from 2014 to 2025. This chart illustrates how CSN Mineração S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CMIN3 live share price for real-time trading data and today's change.
CSN Mineração S.A Cash Flow Conversion Ratio Explained
CSN Mineração S.A 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.
CSN Mineração S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSN Mineração S.A ranked by their cash flow conversion efficiency. Review CSN Mineração S.A (CMIN3) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ViTrox Corporation Bhd
KLSE:0097
|
0.029x |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
0.051x |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
-0.943x |
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
|
EVN AG
VI:EVN
|
-0.007x |
|
Sotera Health Co
NASDAQ:SHC
|
0.133x |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
0.217x |
|
Rithm Capital Corp.
NYSE:RITM
|
-0.013x |
Annual Cash Flow Conversion Efficiency for CSN Mineração S.A (2014–2025)
The table below shows the annual cash flow conversion efficiency of CSN Mineração S.A from 2014 to 2025. Also see CSN Mineração S.A total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$6.76 Billion ≈ $1.33 Billion |
R$1.89 Billion ≈ $371.71 Million |
0.280x | -75.52% |
| 2024-12-31 | R$10.27 Billion ≈ $2.01 Billion |
R$11.76 Billion ≈ $2.31 Billion |
1.145x | +48.53% |
| 2023-12-31 | R$10.70 Billion ≈ $2.10 Billion |
R$8.25 Billion ≈ $1.62 Billion |
0.771x | +1602.32% |
| 2022-12-31 | R$11.39 Billion ≈ $2.24 Billion |
R$-584.55 Million ≈ $-114.70 Million |
-0.051x | -107.94% |
| 2021-12-31 | R$14.00 Billion ≈ $2.75 Billion |
R$9.04 Billion ≈ $1.77 Billion |
0.646x | +17.48% |
| 2020-12-31 | R$10.60 Billion ≈ $2.08 Billion |
R$5.83 Billion ≈ $1.14 Billion |
0.550x | -11.72% |
| 2019-12-31 | R$9.36 Billion ≈ $1.84 Billion |
R$5.83 Billion ≈ $1.14 Billion |
0.623x | +282.62% |
| 2018-12-31 | R$10.33 Billion ≈ $2.03 Billion |
R$1.68 Billion ≈ $330.08 Million |
0.163x | -7.98% |
| 2017-12-31 | R$9.89 Billion ≈ $1.94 Billion |
R$1.75 Billion ≈ $343.15 Million |
0.177x | +164.95% |
| 2016-12-31 | R$9.25 Billion ≈ $1.82 Billion |
R$617.62 Million ≈ $121.19 Million |
0.067x | +644.20% |
| 2015-12-31 | R$8.74 Billion ≈ $1.71 Billion |
R$78.40 Million ≈ $15.38 Million |
0.009x | -99.75% |
| 2014-12-31 | R$-15.60 Million ≈ $-3.06 Million |
R$-56.94 Million ≈ $-11.17 Million |
3.649x | -- |
About CSN Mineração S.A
CSN Mineração S.A. engages in the iron ore mining business in Brazil, Asia, and Europe. The company operates Casa de Pedra, Engenho, and Pires mines. It also operates a hydroelectric power plant. The company was founded in 1913 and is based in São Paulo, Brazil. CSN Mineração S.A. operates as a subsidiary of Companhia Siderúrgica Nacional.