CSU Digital S.A. (CSUD3) - Cash Flow Conversion Efficiency
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 ≈ $11.90 Million USD) by net assets (R$-96.82 Million ≈ $-19.00 Million 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 CSU Digital S.A. (CSUD3) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore CSU Digital S.A. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
0.058x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.013x |
|
Global Fashion Group S.A
F:GFG
|
-0.222x |
|
AnaPass Inc
KQ:123860
|
-0.029x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
0.010x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.036x |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
0.068x |
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. View CSU Digital S.A. stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$477.14 Million ≈ $93.62 Million |
R$176.17 Million ≈ $34.57 Million |
0.369x | +4.16% |
| 2023-12-31 | R$429.36 Million ≈ $84.25 Million |
R$152.19 Million ≈ $29.86 Million |
0.354x | +2.87% |
| 2022-12-31 | R$381.85 Million ≈ $74.93 Million |
R$131.57 Million ≈ $25.82 Million |
0.345x | +1.74% |
| 2021-12-31 | R$342.83 Million ≈ $67.27 Million |
R$116.11 Million ≈ $22.78 Million |
0.339x | -21.40% |
| 2020-12-31 | R$292.27 Million ≈ $57.35 Million |
R$125.93 Million ≈ $24.71 Million |
0.431x | +25.71% |
| 2019-12-31 | R$257.27 Million ≈ $50.48 Million |
R$88.18 Million ≈ $17.30 Million |
0.343x | +75.87% |
| 2018-12-31 | R$240.84 Million ≈ $47.26 Million |
R$46.94 Million ≈ $9.21 Million |
0.195x | -53.68% |
| 2017-12-31 | R$223.88 Million ≈ $43.93 Million |
R$94.19 Million ≈ $18.48 Million |
0.421x | +10.50% |
| 2016-12-31 | R$193.43 Million ≈ $37.95 Million |
R$73.64 Million ≈ $14.45 Million |
0.381x | +16.61% |
| 2015-12-31 | R$171.18 Million ≈ $33.59 Million |
R$55.89 Million ≈ $10.97 Million |
0.326x | +7.00% |
| 2014-12-31 | R$159.15 Million ≈ $31.23 Million |
R$48.56 Million ≈ $9.53 Million |
0.305x | +146.04% |
| 2013-12-31 | R$153.54 Million ≈ $30.13 Million |
R$19.04 Million ≈ $3.74 Million |
0.124x | -38.05% |
| 2012-12-31 | R$161.32 Million ≈ $31.65 Million |
R$32.29 Million ≈ $6.34 Million |
0.200x | -36.21% |
| 2011-12-31 | R$151.06 Million ≈ $29.64 Million |
R$47.41 Million ≈ $9.30 Million |
0.314x | -28.38% |
| 2010-12-31 | R$152.57 Million ≈ $29.94 Million |
R$66.85 Million ≈ $13.12 Million |
0.438x | -33.57% |
| 2009-12-31 | R$130.69 Million ≈ $25.64 Million |
R$86.20 Million ≈ $16.91 Million |
0.660x | +124.77% |
| 2008-12-31 | R$127.48 Million ≈ $25.01 Million |
R$37.41 Million ≈ $7.34 Million |
0.293x | +3968.83% |
| 2007-12-31 | R$118.96 Million ≈ $23.34 Million |
R$858.00K ≈ $168.36K |
0.007x | -99.28% |
| 2005-12-31 | R$37.89 Million ≈ $7.44 Million |
R$37.75 Million ≈ $7.41 Million |
0.996x | -- |
About 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