CSU Digital S.A. Cash Flow Conversion Efficiency
CSU Digital S.A. 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.
Cash Flow Conversion Efficiency of CSU Digital S.A. (2005–2024)
Cash flow conversion efficiency of CSU Digital S.A. from 2005 to 2024. This chart illustrates how CSU Digital S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CSU Digital S.A. (CSUD3) stock price for real-time trading data and today's change.
CSU Digital S.A. Cash Flow Conversion Ratio Explained
CSU Digital S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CSU Digital S.A. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MMP Industries Limited
NSE:MMP
|
0.079x |
|
Dongkuk Industries Co. Ltd
KQ:005160
|
0.085x |
|
CONDOR ENERGIES INC.
F:WQ6
|
0.162x |
|
CF Acquisition VII Corp
NASDAQ:CFFS
|
N/A |
|
M.C.S. Steel Public Company Limited
BK:MCS
|
0.055x |
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
0.030x |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
0.021x |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
0.060x |
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. Review CSU Digital S.A. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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