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. (CSUD3) net asset quality to measure how much of total assets are equity-financed.

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. Check CSUD3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Amber International Holding Limited NASDAQ:AMBR	-0.008x
SDI Ltd AU:SDI	0.029x
WZ Satu Berhad KLSE:7245	-0.124x
Hitejinro Holdings KO:000140	-0.020x
Nava Nakorn Public Company Limited BK:NNCL	0.023x
Englewood Lab Inc KQ:950140	0.044x
Xlife Sciences AG SW:XLS	-0.003x
Abans Holdings Limited NSE:AHL	0.000x

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 CSUD3 market cap.

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

$117.48 Million

R$598.74 Million BRL

Market Cap Rank

#18574 Global

#174 in Brazil

Share Price

R$14.48

Change (1 day)

-1.50%

52-Week Range

R$13.87 - R$20.35

All Time High

R$22.17