CSU Digital S.A.
CSU Digital S.A., a technology company for financial services, provides digital solutions for payments, embedded finance, customer experience, and loyalty and incentive programs in Brazil. The company operates through two segments: CSU Pays and CSU DX. The CSU Pays segment encompasses solutions in digital payments, loyalty and incentives, and embedded finance, including card processing for issuer… Read more
CSU Digital S.A. (CSUD3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.626x
Based on the latest financial reports, CSU Digital S.A. (CSUD3) has a cash flow conversion efficiency ratio of -0.626x as of September 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$60.65 Million) by net assets (R$-96.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CSU Digital S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how CSU Digital S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CSU Digital S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSU Digital S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
San Neng Group Holdings Co Ltd
TW:6671
|
0.043x |
|
ENVIONEER Co.Ltd
KQ:317870
|
-0.013x |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
0.079x |
|
Formosa Prosonic Industries
KLSE:9172
|
0.009x |
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
-0.009x |
|
Alcadon Group AB
ST:ALCA
|
0.063x |
|
RingNet Co. Ltd
KQ:042500
|
0.041x |
|
Creative Realities Inc
NASDAQ:CREX
|
-0.073x |
Annual Cash Flow Conversion Efficiency for CSU Digital S.A. (2005–2024)
The table below shows the annual cash flow conversion efficiency of CSU Digital S.A. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$477.14 Million | R$176.17 Million | 0.369x | +4.16% |
| 2023-12-31 | R$429.36 Million | R$152.19 Million | 0.354x | +2.87% |
| 2022-12-31 | R$381.85 Million | R$131.57 Million | 0.345x | +1.74% |
| 2021-12-31 | R$342.83 Million | R$116.11 Million | 0.339x | -21.40% |
| 2020-12-31 | R$292.27 Million | R$125.93 Million | 0.431x | +25.71% |
| 2019-12-31 | R$257.27 Million | R$88.18 Million | 0.343x | +75.87% |
| 2018-12-31 | R$240.84 Million | R$46.94 Million | 0.195x | -53.68% |
| 2017-12-31 | R$223.88 Million | R$94.19 Million | 0.421x | +10.50% |
| 2016-12-31 | R$193.43 Million | R$73.64 Million | 0.381x | +16.61% |
| 2015-12-31 | R$171.18 Million | R$55.89 Million | 0.326x | +7.00% |
| 2014-12-31 | R$159.15 Million | R$48.56 Million | 0.305x | +146.04% |
| 2013-12-31 | R$153.54 Million | R$19.04 Million | 0.124x | -38.05% |
| 2012-12-31 | R$161.32 Million | R$32.29 Million | 0.200x | -36.21% |
| 2011-12-31 | R$151.06 Million | R$47.41 Million | 0.314x | -28.38% |
| 2010-12-31 | R$152.57 Million | R$66.85 Million | 0.438x | -33.57% |
| 2009-12-31 | R$130.69 Million | R$86.20 Million | 0.660x | +124.77% |
| 2008-12-31 | R$127.48 Million | R$37.41 Million | 0.293x | +3968.83% |
| 2007-12-31 | R$118.96 Million | R$858.00K | 0.007x | -99.28% |
| 2005-12-31 | R$37.89 Million | R$37.75 Million | 0.996x | -- |