CSN Mineração S.A (CMIN3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CSN Mineração S.A (CMIN3) has a cash flow conversion efficiency ratio of 0.114x 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$1.16 Billion ≈ $228.10 Million USD) by net assets (R$10.18 Billion ≈ $2.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CSN Mineração S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how CSN Mineração S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CMIN3 liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vontier Corp
NYSE:VNT
|
0.152x |
|
ATCO Ltd
TO:ACO-X
|
0.061x |
|
E Ink Holdings
TWO:8069
|
0.059x |
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
|
HSD Engine Co Ltd
KO:082740
|
0.075x |
|
Eagers Automotive Ltd
AU:APE
|
-0.024x |
|
Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG
|
0.024x |
|
Louisiana-Pacific Corporation
NYSE:LPX
|
0.052x |
Annual Cash Flow Conversion Efficiency for CSN Mineração S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of CSN Mineração S.A from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see CSN Mineração S.A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It operates Casa de Pedra and Engenho mines. The company 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.