Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

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. See SBSP3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
VALLOUREC ADR 1/5/EO 2 F:VACE	0.097x
Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW3	0.011x
Cohen & Steers Inc NYSE:CNS	-0.077x
Blue Star Limited NSE:BLUESTARCO	-0.211x
ABL Bio Inc KQ:298380	0.179x
Tongling Jingd SHG:600577	0.066x
Independent Bank NASDAQ:INDB	0.033x
Liberty Broadband Srs C NASDAQ:LBRDK	-0.041x

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

SA:SBSP3 Brazil Utilities - Regulated Water

Market Cap

$3.70 Billion

R$18.88 Billion BRL

Market Cap Rank

#4385 Global

#48 in Brazil

Share Price

R$26.96

Change (1 day)

+0.22%

52-Week Range

R$26.90 - R$176.04

All Time High

R$176.04