Companhia de Saneamento do Paraná - SANEPAR
Companhia de Saneamento do Paraná - SANEPAR provides sanitation services in Brazil. The company engages in water distribution; collection and treatment of sewage and solid waste; study, project, and construction work of new facilities; expansion of water distribution; and collection and treatment of sewage networks. It also offers advisory and technical assistance services in its areas of activit… Read more
Companhia de Saneamento do Paraná - SANEPAR (SAPR3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.414x
Based on the latest financial reports, Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has a cash flow conversion efficiency ratio of 0.414x 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$4.98 Billion) by net assets (R$12.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Companhia de Saneamento do Paraná - SANEPAR - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Companhia de Saneamento do Paraná - SANEPAR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Companhia de Saneamento do Paraná - SANEPAR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia de Saneamento do Paraná - SANEPAR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
0.078x |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
Intrepid Potash Inc
NYSE:IPI
|
0.018x |
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
|
0.094x |
|
Shelly Group SE
XETRA:SLYG
|
N/A |
|
SOUTH PLAINS FINAN. DL 1
F:4S4
|
N/A |
|
Alphamin Res
V:AFM
|
0.124x |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Companhia de Saneamento do Paraná - SANEPAR (2002–2024)
The table below shows the annual cash flow conversion efficiency of Companhia de Saneamento do Paraná - SANEPAR from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$10.83 Billion | R$2.78 Billion | 0.256x | +4.82% |
| 2023-12-31 | R$9.74 Billion | R$2.38 Billion | 0.244x | +7.88% |
| 2022-12-31 | R$8.79 Billion | R$1.99 Billion | 0.227x | +4.23% |
| 2021-12-31 | R$7.83 Billion | R$1.70 Billion | 0.217x | -5.39% |
| 2020-12-31 | R$6.94 Billion | R$1.60 Billion | 0.230x | -2.86% |
| 2019-12-31 | R$6.17 Billion | R$1.46 Billion | 0.237x | -0.70% |
| 2018-12-31 | R$5.72 Billion | R$1.36 Billion | 0.238x | -9.33% |
| 2017-12-31 | R$5.15 Billion | R$1.35 Billion | 0.263x | +15.20% |
| 2016-12-31 | R$4.81 Billion | R$1.10 Billion | 0.228x | +9.30% |
| 2015-12-31 | R$4.18 Billion | R$872.25 Million | 0.209x | +2.35% |
| 2014-12-31 | R$3.80 Billion | R$774.93 Million | 0.204x | -8.74% |
| 2013-12-31 | R$3.57 Billion | R$796.81 Million | 0.223x | -27.23% |
| 2012-12-31 | R$2.43 Billion | R$745.63 Million | 0.307x | +18.81% |
| 2011-12-31 | R$2.31 Billion | R$596.96 Million | 0.258x | +20.56% |
| 2010-12-31 | R$2.18 Billion | R$467.17 Million | 0.214x | -3.96% |
| 2009-12-31 | R$2.04 Billion | R$454.24 Million | 0.223x | -10.18% |
| 2008-12-31 | R$1.94 Billion | R$481.17 Million | 0.248x | -5.27% |
| 2007-12-31 | R$1.84 Billion | R$481.33 Million | 0.262x | +2.55% |
| 2006-12-31 | R$1.71 Billion | R$438.22 Million | 0.256x | -13.59% |
| 2005-12-31 | R$1.58 Billion | R$467.04 Million | 0.296x | +19.10% |
| 2004-12-31 | R$1.43 Billion | R$355.90 Million | 0.249x | -23.65% |
| 2003-12-31 | R$1.27 Billion | R$413.98 Million | 0.325x | -9.36% |
| 2002-12-31 | R$1.10 Billion | R$396.67 Million | 0.359x | -- |