Companhia de Saneamento de Minas Gerais Cash Flow Conversion Efficiency
Companhia de Saneamento de Minas Gerais cash flow conversion efficiency. 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 ≈ $96.60 Million USD) by net assets (R$8.58 Billion ≈ $1.68 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 de Saneamento de Minas Gerais (2000–2025)
Cash flow conversion efficiency of Companhia de Saneamento de Minas Gerais from 2000 to 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. View CSMG3 share price today for real-time trading data and today's change.
Companhia de Saneamento de Minas Gerais Cash Flow Conversion Ratio Explained
Companhia de Saneamento de Minas Gerais 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 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. Also see CSMG3 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parq Arauco
SN:PARAUCO
|
0.027x |
|
Sacyr SA
MC:SCYR
|
0.038x |
|
Brickworks Ltd
AU:BKW
|
0.018x |
|
TUI AG
XETRA:TUI1
|
-0.618x |
|
RXO Inc.
NYSE:RXO
|
-7.323x |
|
Southwest Securities Co Ltd
SHG:600369
|
-0.255x |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
0.070x |
|
Olav Thon Eien
OL:OLT
|
0.000x |
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. Review CSMG3 FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | R$8.58 Billion ≈ $1.68 Billion |
R$2.33 Billion ≈ $457.49 Million |
0.272x | +6.68% |
| 2024-12-31 | R$8.05 Billion ≈ $1.58 Billion |
R$2.05 Billion ≈ $402.35 Million |
0.255x | +11.26% |
| 2023-12-31 | R$7.57 Billion ≈ $1.49 Billion |
R$1.73 Billion ≈ $340.30 Million |
0.229x | +48.68% |
| 2022-12-31 | R$7.25 Billion ≈ $1.42 Billion |
R$1.12 Billion ≈ $219.24 Million |
0.154x | -37.84% |
| 2021-12-31 | R$6.76 Billion ≈ $1.33 Billion |
R$1.67 Billion ≈ $328.65 Million |
0.248x | -8.05% |
| 2020-12-31 | R$6.46 Billion ≈ $1.27 Billion |
R$1.74 Billion ≈ $341.40 Million |
0.269x | +46.56% |
| 2019-12-31 | R$6.74 Billion ≈ $1.32 Billion |
R$1.24 Billion ≈ $243.30 Million |
0.184x | +25.33% |
| 2018-12-31 | R$6.23 Billion ≈ $1.22 Billion |
R$913.46 Million ≈ $179.24 Million |
0.147x | -9.72% |
| 2017-12-31 | R$6.24 Billion ≈ $1.23 Billion |
R$1.01 Billion ≈ $199.10 Million |
0.163x | +23.67% |
| 2016-12-31 | R$5.94 Billion ≈ $1.17 Billion |
R$780.44 Million ≈ $153.14 Million |
0.131x | +2.33% |
| 2015-12-31 | R$5.65 Billion ≈ $1.11 Billion |
R$725.09 Million ≈ $142.28 Million |
0.128x | -15.56% |
| 2014-12-31 | R$5.54 Billion ≈ $1.09 Billion |
R$841.91 Million ≈ $165.20 Million |
0.152x | +22.11% |
| 2013-12-31 | R$5.34 Billion ≈ $1.05 Billion |
R$664.65 Million ≈ $130.42 Million |
0.125x | -8.20% |
| 2012-12-31 | R$4.93 Billion ≈ $968.31 Million |
R$669.41 Million ≈ $131.35 Million |
0.136x | -19.00% |
| 2011-12-31 | R$4.53 Billion ≈ $889.58 Million |
R$759.27 Million ≈ $148.98 Million |
0.167x | -40.01% |
| 2010-12-31 | R$4.22 Billion ≈ $828.47 Million |
R$1.18 Billion ≈ $231.27 Million |
0.279x | +90.71% |
| 2009-12-31 | R$3.78 Billion ≈ $741.04 Million |
R$552.81 Million ≈ $108.47 Million |
0.146x | -32.18% |
| 2008-12-31 | R$3.25 Billion ≈ $638.01 Million |
R$701.74 Million ≈ $137.69 Million |
0.216x | +27.04% |
| 2007-12-31 | R$3.51 Billion ≈ $688.99 Million |
R$596.50 Million ≈ $117.04 Million |
0.170x | -8.56% |
| 2006-12-31 | R$3.26 Billion ≈ $639.09 Million |
R$605.06 Million ≈ $118.72 Million |
0.186x | -15.72% |
| 2005-12-31 | R$2.06 Billion ≈ $403.72 Million |
R$453.52 Million ≈ $88.99 Million |
0.220x | +12.34% |
| 2004-12-31 | R$1.90 Billion ≈ $373.10 Million |
R$373.09 Million ≈ $73.21 Million |
0.196x | +29.76% |
| 2003-12-31 | R$1.38 Billion ≈ $269.96 Million |
R$208.04 Million ≈ $40.82 Million |
0.151x | +169.28% |
| 2002-12-31 | R$1.32 Billion ≈ $258.95 Million |
R$74.11 Million ≈ $14.54 Million |
0.056x | -65.49% |
| 2001-12-31 | R$1.40 Billion ≈ $274.00 Million |
R$227.20 Million ≈ $44.58 Million |
0.163x | +93.17% |
| 2000-12-31 | R$1.39 Billion ≈ $273.60 Million |
R$117.44 Million ≈ $23.04 Million |
0.084x | -- |
About 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, recycling, treatment, and final disposal of urban, domestic, and industrial… Read more