Companhia de Saneamento do Paraná - SANEPAR (SAPR3) - 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 0.414x 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 ≈ $976.72 Million USD) by net assets (R$12.03 Billion ≈ $2.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Companhia de Saneamento do Paraná - SANE (SAPR3) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Companhia de Saneamento do Paraná - SANE to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Galaxy Surfactants Limited
NSE:GALAXYSURF
|
0.067x |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
0.019x |
|
Osisko Development Corp
V:ODV
|
0.002x |
|
Better Collective
ST:BETCO
|
0.030x |
|
Shenzhen Rapoo Technology
SHE:002577
|
0.026x |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
0.043x |
|
Surya Citra Media Tbk
JK:SCMA
|
-0.074x |
|
Hiwin Mikrosystem Corp
TW:4576
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see Companhia de Saneamento do Paraná - SANE (SAPR3) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -27.23% |
| 2012-12-31 | R$2.43 Billion ≈ $476.58 Million |
R$745.63 Million ≈ $146.31 Million |
0.307x | +18.81% |
| 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 | -3.96% |
| 2009-12-31 | R$2.04 Billion ≈ $399.42 Million |
R$454.24 Million ≈ $89.13 Million |
0.223x | -10.18% |
| 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; and collection and treatment of sewage networks. It also offers advisory and technical assistance services in its areas of activit… Read more