Aluar Aluminio Argentino (ALUA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.051x

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

BA:ALUA Argentina Aluminum
Market Cap
$2.03 Billion
AR$2.80 Trillion ARS
Market Cap Rank
#6279 Global
#17 in Argentina
Share Price
AR$1000.00
Change (1 day)
-0.99%
52-Week Range
AR$584.00 - AR$1124.00
All Time High
AR$1276.50
About

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