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 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
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