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 0.098x 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 ≈ $119.20 Million USD) by net assets (AR$1.67 Trillion ≈ $1.21 Billion USD). 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. Read Aluar Aluminio Argentino (ALUA) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
0.173x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
|
Nations Technologies Inc
SHE:300077
|
-0.129x |
|
West African Resources Limited
F:W25
|
0.042x |
|
Snowline Gold Corp.
V:SGD
|
N/A |
|
Dongfeng Automobile Co Ltd
SHG:600006
|
0.072x |
|
SL Corp
KO:005850
|
0.037x |
|
Geo Group Inc
NYSE:GEO
|
-0.078x |
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