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. See debt-free asset ratio of Companhia de Saneamento de Minas Gerais to measure how much of total assets are equity-financed.
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. Check Companhia de Saneamento de Minas Gerais cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
0.029x |
|
Talkweb Information System Co Ltd
SHE:002261
|
0.178x |
|
AURA MINERALS INC. O.N.
F:A531
|
0.342x |
|
Empire Company Limited
TO:EMP-A
|
0.121x |
|
Ufp Industries Inc
NASDAQ:UFPI
|
-0.033x |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
0.002x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see CSMG3 market cap overview.
| 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