CSU Digital S.A. (CSUD3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.90 Million USD) by net assets (R$-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. See CSU Digital S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
D O Green Technologies Bhd KLSE:7204	0.022x
Torque Metals Ltd AU:TOR	-0.008x
Pioneer Floating Rate Trust NYSE:PHD	0.054x
DIO Corporation KQ:039840	0.015x
Carbios PA:ALCRB	-0.090x
Jindal Photo Limited NSE:JINDALPHOT	0.009x
Tesoro Gold Ltd AU:TSO	-0.013x
Serviceware SE F:SJJ	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is CSU Digital S.A. worth.

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.

SA:CSUD3 Brazil Software - Infrastructure

Market Cap

$122.92 Million

R$626.45 Million BRL

Market Cap Rank

#18502 Global

#175 in Brazil

Share Price

R$15.15

Change (1 day)

-5.31%

52-Week Range

R$15.15 - R$20.35

All Time High

R$22.17