Companhia de Saneamento de Minas Gerais
Companhia de Saneamento de Minas Gerais plans, executes, expands, remodels, and explores public services, basic sanitation, water supply, sewage, sanitary, and solid waste in Brazil and internationally. It is involved in collection, treatment, and distribution of treated water to end consumers; collection, transportation, treatment, and final disposal of sewage, from the building connection to fi… Read more
Companhia de Saneamento de Minas Gerais (CSMG3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.057x
Based on the latest financial reports, Companhia de Saneamento de Minas Gerais (CSMG3) has a cash flow conversion efficiency ratio of 0.057x 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$492.32 Million) by net assets (R$8.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Companhia de Saneamento de Minas Gerais - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Companhia de Saneamento de Minas Gerais's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Companhia de Saneamento de Minas Gerais Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia de Saneamento de Minas Gerais ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KEIHAN HOLDINGS CO. LTD.
F:59X
|
N/A |
|
Genmab AS
NASDAQ:GMAB
|
0.051x |
|
Bavarian Nordic A/S
PINK:BVNKF
|
0.098x |
|
FRESHWORKS CL.A DL-00001
F:7DF
|
N/A |
|
The Chemours Company
MX:CC
|
0.487x |
|
Schneider National Inc
NYSE:SNDR
|
0.061x |
|
Shanghai Phichem Material Co Ltd Class A
SHE:300398
|
0.030x |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
Annual Cash Flow Conversion Efficiency for Companhia de Saneamento de Minas Gerais (2000–2025)
The table below shows the annual cash flow conversion efficiency of Companhia de Saneamento de Minas Gerais from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$8.58 Billion | R$2.33 Billion | 0.272x | +6.68% |
| 2024-12-31 | R$8.05 Billion | R$2.05 Billion | 0.255x | +11.26% |
| 2023-12-31 | R$7.57 Billion | R$1.73 Billion | 0.229x | +48.68% |
| 2022-12-31 | R$7.25 Billion | R$1.12 Billion | 0.154x | -37.84% |
| 2021-12-31 | R$6.76 Billion | R$1.67 Billion | 0.248x | -8.05% |
| 2020-12-31 | R$6.46 Billion | R$1.74 Billion | 0.269x | +46.56% |
| 2019-12-31 | R$6.74 Billion | R$1.24 Billion | 0.184x | +25.33% |
| 2018-12-31 | R$6.23 Billion | R$913.46 Million | 0.147x | -9.72% |
| 2017-12-31 | R$6.24 Billion | R$1.01 Billion | 0.163x | +23.67% |
| 2016-12-31 | R$5.94 Billion | R$780.44 Million | 0.131x | +2.33% |
| 2015-12-31 | R$5.65 Billion | R$725.09 Million | 0.128x | -15.56% |
| 2014-12-31 | R$5.54 Billion | R$841.91 Million | 0.152x | +22.11% |
| 2013-12-31 | R$5.34 Billion | R$664.65 Million | 0.125x | -8.20% |
| 2012-12-31 | R$4.93 Billion | R$669.41 Million | 0.136x | -19.00% |
| 2011-12-31 | R$4.53 Billion | R$759.27 Million | 0.167x | -40.01% |
| 2010-12-31 | R$4.22 Billion | R$1.18 Billion | 0.279x | +90.71% |
| 2009-12-31 | R$3.78 Billion | R$552.81 Million | 0.146x | -32.18% |
| 2008-12-31 | R$3.25 Billion | R$701.74 Million | 0.216x | +27.04% |
| 2007-12-31 | R$3.51 Billion | R$596.50 Million | 0.170x | -8.56% |
| 2006-12-31 | R$3.26 Billion | R$605.06 Million | 0.186x | -15.72% |
| 2005-12-31 | R$2.06 Billion | R$453.52 Million | 0.220x | +12.34% |
| 2004-12-31 | R$1.90 Billion | R$373.09 Million | 0.196x | +29.76% |
| 2003-12-31 | R$1.38 Billion | R$208.04 Million | 0.151x | +169.28% |
| 2002-12-31 | R$1.32 Billion | R$74.11 Million | 0.056x | -65.49% |
| 2001-12-31 | R$1.40 Billion | R$227.20 Million | 0.163x | +93.17% |
| 2000-12-31 | R$1.39 Billion | R$117.44 Million | 0.084x | -- |