Companhia de Saneamento Básico do Estado de São Paulo - SABESP Cash Flow Conversion Efficiency
Companhia de Saneamento Básico do Estado de São Paulo - SABESP cash flow conversion efficiency. Based on the latest financial reports, Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3) has a cash flow conversion efficiency ratio of 0.074x 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$3.17 Billion ≈ $622.65 Million USD) by net assets (R$42.71 Billion ≈ $8.38 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 Básico do Estado de São Paulo - SABESP (2001–2024)
Cash flow conversion efficiency of Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2001 to 2024. This chart illustrates how Companhia de Saneamento Básico do Estado de São Paulo - SABESP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Companhia de Saneamento Básico do Estado for real-time trading data and today's change.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Cash Flow Conversion Ratio Explained
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 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 Básico do Estado de São Paulo - SABESP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia de Saneamento Básico do Estado de São Paulo - SABESP ranked by their cash flow conversion efficiency. Also see SBSP3 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seek Ltd
AU:SEK
|
0.119x |
|
Linamar Corporation
TO:LNR
|
0.050x |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
0.092x |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.133x |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
0.061x |
|
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
|
0.001x |
|
The a2 Milk Company Ltd
AU:A2M
|
0.035x |
|
Monday.Com Ltd
NASDAQ:MNDY
|
0.096x |
Annual Cash Flow Conversion Efficiency for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2001–2024)
The table below shows the annual cash flow conversion efficiency of Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2001 to 2024. Review Companhia de Saneamento Básico do Estado 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$36.93 Billion ≈ $7.25 Billion |
R$7.40 Billion ≈ $1.45 Billion |
0.201x | +23.33% |
| 2023-12-31 | R$29.86 Billion ≈ $5.86 Billion |
R$4.85 Billion ≈ $952.51 Million |
0.163x | +12.01% |
| 2022-12-31 | R$27.33 Billion ≈ $5.36 Billion |
R$3.97 Billion ≈ $778.51 Million |
0.145x | -7.53% |
| 2021-12-31 | R$24.93 Billion ≈ $4.89 Billion |
R$3.91 Billion ≈ $767.95 Million |
0.157x | -28.12% |
| 2020-12-31 | R$22.79 Billion ≈ $4.47 Billion |
R$4.98 Billion ≈ $976.81 Million |
0.218x | +12.58% |
| 2019-12-31 | R$21.64 Billion ≈ $4.25 Billion |
R$4.20 Billion ≈ $823.58 Million |
0.194x | -1.30% |
| 2018-12-31 | R$19.55 Billion ≈ $3.84 Billion |
R$3.84 Billion ≈ $754.05 Million |
0.197x | +4.25% |
| 2017-12-31 | R$17.51 Billion ≈ $3.44 Billion |
R$3.30 Billion ≈ $647.89 Million |
0.189x | -3.21% |
| 2016-12-31 | R$15.42 Billion ≈ $3.03 Billion |
R$3.00 Billion ≈ $589.36 Million |
0.195x | +1.16% |
| 2015-12-31 | R$13.72 Billion ≈ $2.69 Billion |
R$2.64 Billion ≈ $518.29 Million |
0.193x | +3.30% |
| 2014-12-31 | R$13.30 Billion ≈ $2.61 Billion |
R$2.48 Billion ≈ $486.67 Million |
0.186x | -13.20% |
| 2013-12-31 | R$12.93 Billion ≈ $2.54 Billion |
R$2.78 Billion ≈ $544.93 Million |
0.215x | +3.49% |
| 2012-12-31 | R$11.26 Billion ≈ $2.21 Billion |
R$2.34 Billion ≈ $458.41 Million |
0.208x | -18.89% |
| 2011-12-31 | R$10.55 Billion ≈ $2.07 Billion |
R$2.70 Billion ≈ $529.51 Million |
0.256x | +18.93% |
| 2010-12-31 | R$9.68 Billion ≈ $1.90 Billion |
R$2.08 Billion ≈ $408.73 Million |
0.215x | -12.40% |
| 2009-12-31 | R$8.44 Billion ≈ $1.66 Billion |
R$2.07 Billion ≈ $406.65 Million |
0.246x | -14.49% |
| 2008-12-31 | R$7.32 Billion ≈ $1.44 Billion |
R$2.10 Billion ≈ $412.82 Million |
0.287x | +26.83% |
| 2007-12-31 | R$9.78 Billion ≈ $1.92 Billion |
R$2.22 Billion ≈ $434.74 Million |
0.226x | +1.06% |
| 2006-12-31 | R$9.02 Billion ≈ $1.77 Billion |
R$2.02 Billion ≈ $396.52 Million |
0.224x | +9.39% |
| 2005-12-31 | R$8.48 Billion ≈ $1.66 Billion |
R$1.74 Billion ≈ $340.94 Million |
0.205x | +22.74% |
| 2004-12-31 | R$7.95 Billion ≈ $1.56 Billion |
R$1.33 Billion ≈ $260.40 Million |
0.167x | -14.10% |
| 2003-12-31 | R$7.58 Billion ≈ $1.49 Billion |
R$1.47 Billion ≈ $288.88 Million |
0.194x | +36.31% |
| 2002-12-31 | R$7.25 Billion ≈ $1.42 Billion |
R$1.03 Billion ≈ $202.68 Million |
0.143x | -31.56% |
| 2001-12-31 | R$7.96 Billion ≈ $1.56 Billion |
R$1.66 Billion ≈ $325.13 Million |
0.208x | -- |
About Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. The company supplies treated water and sewage services on a wholesale basis. As of December 31, 2024, it provided water services through 9.5 million water connections; and sewage services through 8.2 million sewage connections in the 375 municipalitie… Read more