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 Companhia de Saneamento de Minas Gerais defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silgan Holdings Inc
NYSE:SLGN
|
-0.345x |
|
De Grey Mining Ltd
AU:DEG
|
0.000x |
|
Post Holdings Inc
NYSE:POST
|
0.076x |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
|
0.011x |
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
0.055x |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
0.230x |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
-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. For the full company profile with market capitalisation and key ratios, see Companhia de Saneamento de Minas Gerais market cap and net worth.
| 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