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 0.096x 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. See how leveraged is CSN Mineração S.A's balance sheet to measure how much of total assets are equity-financed.
CSN Mineração S.A - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how CSN Mineração S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CSN Mineração S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MRF Limited
NSE:MRF
|
0.089x |
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
-1.997x |
|
Nice Ltd ADR
NASDAQ:NICE
|
0.049x |
|
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
|
-0.148x |
|
BILIBILI INC. DL -0001
F:71BB
|
0.128x |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
0.005x |
|
Stonex Group Inc
NASDAQ:SNEX
|
1.561x |
|
Oklo Inc.
NYSE:OKLO
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see CMIN3 stock market capitalisation.
| 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.