Companhia de Saneamento do Paraná - SANEPAR Cash Flow Conversion Efficiency
Companhia de Saneamento do Paraná - SANEPAR cash flow conversion efficiency. Based on the latest financial reports, Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has a cash flow conversion efficiency ratio of 0.045x as of June 2026. 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$543.04 Million ≈ $106.55 Million USD) by net assets (R$12.10 Billion ≈ $2.37 Billion 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 Companhia de Saneamento do Paraná - SANEPAR (2002–2025)
Cash flow conversion efficiency of Companhia de Saneamento do Paraná - SANEPAR from 2002 to 2025. This chart illustrates how Companhia de Saneamento do Paraná - SANEPAR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Companhia de Saneamento do Paraná - SANE for real-time trading data and today's change.
Companhia de Saneamento do Paraná - SANEPAR Cash Flow Conversion Ratio Explained
Companhia de Saneamento do Paraná - SANEPAR 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.
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. Also see Companhia de Saneamento do Paraná - SANE (SAPR3) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Yanmade Technology Inc
SHG:688312
|
0.022x |
|
BAE Systems plc
LSE:BA
|
0.265x |
|
Cars.com Inc
NYSE:CARS
|
0.125x |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.024x |
|
Red River Bancshares Inc
NASDAQ:RRBI
|
0.032x |
|
Jiangsu Huachang Chemical Co Ltd
SHE:002274
|
0.011x |
|
Guangan
SHG:600979
|
0.038x |
|
Hongbo Co Ltd
SHE:002229
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Companhia de Saneamento do Paraná - SANEPAR (2002–2025)
The table below shows the annual cash flow conversion efficiency of Companhia de Saneamento do Paraná - SANEPAR from 2002 to 2025. Review Companhia de Saneamento do Paraná - SANE 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 |
|---|---|---|---|---|
| 2025-12-31 | R$12.35 Billion ≈ $2.42 Billion |
R$6.54 Billion ≈ $1.28 Billion |
0.529x | +106.54% |
| 2024-12-31 | R$10.83 Billion ≈ $2.12 Billion |
R$2.78 Billion ≈ $544.51 Million |
0.256x | +4.82% |
| 2023-12-31 | R$9.74 Billion ≈ $1.91 Billion |
R$2.38 Billion ≈ $467.44 Million |
0.244x | +7.88% |
| 2022-12-31 | R$8.79 Billion ≈ $1.72 Billion |
R$1.99 Billion ≈ $390.72 Million |
0.227x | +4.23% |
| 2021-12-31 | R$7.83 Billion ≈ $1.54 Billion |
R$1.70 Billion ≈ $333.87 Million |
0.217x | -5.39% |
| 2020-12-31 | R$6.94 Billion ≈ $1.36 Billion |
R$1.60 Billion ≈ $313.07 Million |
0.230x | -2.86% |
| 2019-12-31 | R$6.17 Billion ≈ $1.21 Billion |
R$1.46 Billion ≈ $286.59 Million |
0.237x | -0.70% |
| 2018-12-31 | R$5.72 Billion ≈ $1.12 Billion |
R$1.36 Billion ≈ $267.25 Million |
0.238x | -9.33% |
| 2017-12-31 | R$5.15 Billion ≈ $1.01 Billion |
R$1.35 Billion ≈ $265.65 Million |
0.263x | +15.20% |
| 2016-12-31 | R$4.81 Billion ≈ $943.55 Million |
R$1.10 Billion ≈ $215.20 Million |
0.228x | +9.30% |
| 2015-12-31 | R$4.18 Billion ≈ $820.25 Million |
R$872.25 Million ≈ $171.15 Million |
0.209x | +2.35% |
| 2014-12-31 | R$3.80 Billion ≈ $745.84 Million |
R$774.93 Million ≈ $152.06 Million |
0.204x | -8.74% |
| 2013-12-31 | R$3.57 Billion ≈ $699.88 Million |
R$796.81 Million ≈ $156.35 Million |
0.223x | -25.36% |
| 2012-12-31 | R$2.43 Billion ≈ $476.58 Million |
R$726.91 Million ≈ $142.63 Million |
0.299x | +15.83% |
| 2011-12-31 | R$2.31 Billion ≈ $453.34 Million |
R$596.96 Million ≈ $117.13 Million |
0.258x | +20.56% |
| 2010-12-31 | R$2.18 Billion ≈ $427.71 Million |
R$467.17 Million ≈ $91.67 Million |
0.214x | +0.12% |
| 2009-12-31 | R$2.12 Billion ≈ $416.36 Million |
R$454.24 Million ≈ $89.13 Million |
0.214x | -13.84% |
| 2008-12-31 | R$1.94 Billion ≈ $380.02 Million |
R$481.17 Million ≈ $94.41 Million |
0.248x | -5.27% |
| 2007-12-31 | R$1.84 Billion ≈ $360.11 Million |
R$481.33 Million ≈ $94.45 Million |
0.262x | +2.55% |
| 2006-12-31 | R$1.71 Billion ≈ $336.21 Million |
R$438.22 Million ≈ $85.99 Million |
0.256x | -13.59% |
| 2005-12-31 | R$1.58 Billion ≈ $309.62 Million |
R$467.04 Million ≈ $91.64 Million |
0.296x | +19.10% |
| 2004-12-31 | R$1.43 Billion ≈ $281.01 Million |
R$355.90 Million ≈ $69.83 Million |
0.249x | -23.65% |
| 2003-12-31 | R$1.27 Billion ≈ $249.57 Million |
R$413.98 Million ≈ $81.23 Million |
0.325x | -9.36% |
| 2002-12-31 | R$1.10 Billion ≈ $216.75 Million |
R$396.67 Million ≈ $77.83 Million |
0.359x | -- |
About 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 networks; and collection and treatment of sewage networks. It also provides consultancy and technical assistance services in its ar… Read more