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 Aluar Aluminio Argentino balance sheet quality to measure how much of total assets are equity-financed.

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. Check ALUA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Aarti Industries Limited
NSE:AARTIIND
0.094x
Homeco Daily Needs REIT
AU:HDN
0.020x
First Commonwealth Financial
NYSE:FCF
0.032x
Shenyang Machine Tool Co Ltd
SHE:000410
0.062x
Sarda Energy & Minerals Limited
NSE:SARDAEN
0.170x
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
-0.014x
Hugel Inc
KQ:145020
0.056x
BOTH Engineering Technology Co. Ltd. A
SHG:601133
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. For the full company profile with market capitalisation and key ratios, see ALUA company net worth.

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
$1.90 Billion
AR$2.63 Trillion ARS
Market Cap Rank
#6302 Global
#18 in Argentina
Share Price
AR$940.00
Change (1 day)
+0.75%
52-Week Range
AR$639.50 - 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