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. Also see Companhia de Saneamento Básico do Estado market capitalisation for the company's overall valuation and market capitalisation.

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. Explore SBSP3 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Qualys Inc NASDAQ:QLYS	0.135x
Levima Advanced Materials Corp SHE:003022	0.039x
Option Care Health Inc NASDAQ:OPCH	0.103x
NEXI SPA (UNSP.ADR)/1 F:N0X0	N/A
Xiangcai Co Ltd SHG:600095	-0.002x
Nanjing ESTUN Automation Co Ltd SHE:002747	0.125x
Allreal Holding SW:ALLN	0.034x
Doosan Bobcat Inc KO:241560	0.001x

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. View SBSP3 stock price and chart for real-time trading data and today's change.

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

$3.79 Billion

R$19.30 Billion BRL

Market Cap Rank

#4284 Global

#49 in Brazil

Share Price

R$27.56

Change (1 day)

-1.36%

52-Week Range

R$23.31 - R$176.04

All Time High

R$176.04