Aluar Aluminio Argentino
Aluar Aluminio Argentino S.A.I.C. engages in the production and sale of aluminum products in Argentina and internationally. It operates in four segments: Primary Division; Processed Division; Energy Generation; and Engineering, Construction, and Industrial Assembly. The company offers ingots, bars, wire rods, and plates; value-added products, including profiles, bars, tubes, thick laminates, and … Read more
Aluar Aluminio Argentino (ALUA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, Aluar Aluminio Argentino (ALUA) has a cash flow conversion efficiency ratio of 0.098x 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 (AR$164.73 Billion) by net assets (AR$1.67 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aluar Aluminio Argentino - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Aluar Aluminio Argentino's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aluar Aluminio Argentino Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aluar Aluminio Argentino ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
0.009x |
|
Odine Solutions Teknoloji As
IS:ODINE
|
0.102x |
|
Yatsen Holding
NYSE:YSG
|
-0.082x |
|
Mid Penn Bancorp
NASDAQ:MPB
|
0.032x |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
-0.006x |
|
Neoen SA
PA:NEOEN
|
0.049x |
|
Vitrolife AB
ST:VITR
|
0.020x |
|
DISCOVERIE GRP PLC LS-05
F:9A5
|
N/A |
Annual Cash Flow Conversion Efficiency for Aluar Aluminio Argentino (2016–2025)
The table below shows the annual cash flow conversion efficiency of Aluar Aluminio Argentino from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AR$1.59 Trillion | AR$43.95 Billion | 0.028x | -70.55% |
| 2024-06-30 | AR$1.58 Trillion | AR$148.81 Billion | 0.094x | -55.06% |
| 2023-06-30 | AR$272.95 Billion | AR$57.14 Billion | 0.209x | -50.33% |
| 2022-06-30 | AR$120.06 Billion | AR$50.60 Billion | 0.421x | -12.17% |
| 2021-06-30 | AR$57.73 Billion | AR$27.70 Billion | 0.480x | -39.77% |
| 2020-06-30 | AR$35.67 Billion | AR$28.42 Billion | 0.797x | +1294.10% |
| 2019-06-30 | AR$29.04 Billion | AR$-1.94 Billion | -0.067x | -111.19% |
| 2018-06-30 | AR$8.34 Billion | AR$4.97 Billion | 0.596x | +95.20% |
| 2017-06-30 | AR$9.66 Billion | AR$2.95 Billion | 0.305x | +163.11% |
| 2016-06-30 | AR$8.47 Billion | AR$983.22 Million | 0.116x | -- |