Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3) - 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.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Cash Flow Conversion Efficiency Trend (2001–2024)
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. Read Companhia de Saneamento Básico do Estado balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mattel Inc
NASDAQ:MAT
|
0.028x |
|
Fuyao Glass Industry Group Co. Ltd
F:4FG
|
0.065x |
|
Knife River Corporation
NYSE:KNF
|
0.156x |
|
Investec PLC
JSE:INP
|
-0.202x |
|
Pampa Energia SA
BA:PAMP
|
121.980x |
|
RadNet Inc
NASDAQ:RDNT
|
0.062x |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
0.015x |
|
Ramelius Resources Ltd
AU:RMS
|
0.233x |
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. For the full company profile with market capitalisation and key ratios, see Companhia de Saneamento Básico do Estado stock valuation.
| 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