Aluar Aluminio Argentino Cash Flow Conversion Efficiency
Aluar Aluminio Argentino 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.
Cash Flow Conversion Efficiency of Aluar Aluminio Argentino (2016–2025)
Cash flow conversion efficiency of Aluar Aluminio Argentino from 2016 to 2025. This chart illustrates how Aluar Aluminio Argentino's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aluar Aluminio Argentino stock quote for real-time trading data and today's change.
Aluar Aluminio Argentino Cash Flow Conversion Ratio Explained
Aluar Aluminio Argentino cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Aluar Aluminio Argentino worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELECTROLUX B ADR/2 SK 5
F:ELXA
|
-0.516x |
|
Century Communities Inc
NYSE:CCS
|
-0.018x |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
0.090x |
|
Stef SA
PA:STF
|
0.097x |
|
Edifier Technology Co Ltd
SHE:002351
|
0.051x |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
0.061x |
|
Cimpress plc
F:3UF
|
-0.277x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.051x |
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. Review ALUA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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