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.

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. Read how much debt does CSU Digital S.A. carry for a breakdown of total debt and financial obligations.

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
Cypark Resources Berhad KLSE:5184	-0.001x
Sejong Industrial KO:033530	0.053x
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.001x
Buligo Capital Ltd TA:BLGO	0.081x
Gesco AG XETRA:GSC1	0.048x
LG Corp Preferred KO:003555	0.009x
Serviceware SE F:SJJ	N/A
Trada Maritime Tbk JK:TRAM	0.009x

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

$145.64 Million

R$742.23 Million BRL

Market Cap Rank

#17768 Global

#172 in Brazil

Share Price

R$17.95

Change (1 day)

+0.06%

52-Week Range

R$16.85 - R$20.35

All Time High

R$22.17