Aluar Aluminio Argentino (ALUA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aluar Aluminio Argentino (ALUA) has a cash flow conversion efficiency ratio of 0.051x as of December 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$94.45 Billion ≈ $68.34 Million USD) by net assets (AR$1.85 Trillion ≈ $1.34 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 ALUA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
0.007x |
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
0.023x |
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
0.134x |
|
Ningbo Yongxin Optics Co Ltd
SHG:603297
|
0.024x |
|
AMP Limited
F:AMP
|
-0.012x |
|
Magnite Inc
NASDAQ:MGNI
|
-0.132x |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
-0.031x |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see Aluar Aluminio Argentino stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AR$1.59 Trillion ≈ $1.15 Billion |
AR$43.95 Billion ≈ $31.80 Million |
0.028x | -70.55% |
| 2024-06-30 | AR$1.58 Trillion ≈ $1.14 Billion |
AR$148.81 Billion ≈ $107.68 Million |
0.094x | -55.06% |
| 2023-06-30 | AR$272.95 Billion ≈ $197.51 Million |
AR$57.14 Billion ≈ $41.34 Million |
0.209x | -50.33% |
| 2022-06-30 | AR$120.06 Billion ≈ $86.88 Million |
AR$50.60 Billion ≈ $36.61 Million |
0.421x | -12.17% |
| 2021-06-30 | AR$57.73 Billion ≈ $41.77 Million |
AR$27.70 Billion ≈ $20.04 Million |
0.480x | -39.77% |
| 2020-06-30 | AR$35.67 Billion ≈ $25.81 Million |
AR$28.42 Billion ≈ $20.56 Million |
0.797x | +1294.10% |
| 2019-06-30 | AR$29.04 Billion ≈ $21.01 Million |
AR$-1.94 Billion ≈ $-1.40 Million |
-0.067x | -111.19% |
| 2018-06-30 | AR$8.34 Billion ≈ $6.04 Million |
AR$4.97 Billion ≈ $3.60 Million |
0.596x | +95.20% |
| 2017-06-30 | AR$9.66 Billion ≈ $6.99 Million |
AR$2.95 Billion ≈ $2.13 Million |
0.305x | +163.11% |
| 2016-06-30 | AR$8.47 Billion ≈ $6.13 Million |
AR$983.22 Million ≈ $711.46K |
0.116x | -- |
About 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