Companhia de Saneamento de Minas Gerais (CSMG3) - 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. Also see CSMG3 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Companhia de Saneamento de Minas Gerais (CSMG3) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Power Synergy PCL
BK:GPSC
|
0.044x |
|
First BanCorp.
NYSE:FBP
|
0.047x |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.070x |
|
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
|
0.000x |
|
NorthWestern Corporation
NASDAQ:NWE
|
0.025x |
|
Edenred SA
PA:EDEN
|
0.129x |
|
LG Uplus
KO:032640
|
0.095x |
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. View Companhia de Saneamento de Minas Gerais share price for real-time trading data and today's change.
| 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