Companhia de Saneamento do Paraná - SANEPAR (SAPR3) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.045x

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. Also see market cap of Companhia de Saneamento do Paraná - SANE for the company's overall valuation and market capitalisation.

Companhia de Saneamento do Paraná - SANEPAR - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Companhia de Saneamento do Paraná - SANEPAR's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore SAPR3 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LOGAN GROUP HD -10 F:5LP	N/A
Pakuwon Jati Tbk JK:PWON	0.026x
D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.043x
Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	-0.007x
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.011x
Zhejiang Int'L Group Co Ltd SHE:000411	-0.077x
SMU S.A SN:SMU	0.073x
EuroTeleSites AG VI:ETS	0.250x

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. View Companhia de Saneamento do Paraná - SANE share price for real-time trading data and today's change.

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

SA:SAPR3 Brazil Utilities - Regulated Water

Market Cap

$756.14 Million

R$3.85 Billion BRL

Market Cap Rank

#10269 Global

#102 in Brazil

Share Price

R$7.65

Change (1 day)

+2.82%

52-Week Range

R$6.79 - R$11.71

All Time High

R$11.71