Boldt S.A
Boldt S.A. engages in the administration, management, exploitation, and operation of casinos and electronic gambling machines in Argentina. It operates through five segments Data processing, Real estate sales, Communications, Entertainment, and Rentals. The company offers telecommunications services; services linked to supply, data processing, maintenance, development, and implementation of softw… Read more
Boldt S.A (BOLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.092x
Based on the latest financial reports, Boldt S.A (BOLT) has a cash flow conversion efficiency ratio of 0.092x as of October 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$3.88 Billion) by net assets (AR$42.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boldt S.A - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Boldt S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Boldt S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boldt S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EPB Group Berhad
KLSE:0317
|
0.094x |
|
Repower Asia Indonesia PT
JK:REAL
|
-0.040x |
|
Noble Finance Company
PINK:NBLWF
|
0.041x |
|
Levinstein Eng
TA:LEVI
|
-0.015x |
|
CT AUTOMOTIVE GROUP -005
F:X7X
|
N/A |
|
NKGen Biotech, Inc. Common Stock
PINK:NKGN
|
0.056x |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
|
Odonate Therapeutics
PINK:ODTC
|
0.054x |
Annual Cash Flow Conversion Efficiency for Boldt S.A (2015–2025)
The table below shows the annual cash flow conversion efficiency of Boldt S.A from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | AR$42.15 Billion | AR$7.40 Billion | 0.176x | +172.90% |
| 2024-10-31 | AR$45.11 Billion | AR$-10.86 Billion | -0.241x | -185.50% |
| 2023-10-31 | AR$47.29 Billion | AR$13.32 Billion | 0.282x | +155.97% |
| 2022-10-31 | AR$12.20 Billion | AR$1.34 Billion | 0.110x | +536.71% |
| 2021-10-31 | AR$7.16 Billion | AR$-180.32 Million | -0.025x | -184.04% |
| 2020-10-31 | AR$5.32 Billion | AR$159.50 Million | 0.030x | +297.55% |
| 2019-10-31 | AR$4.99 Billion | AR$-75.79 Million | -0.015x | -101.78% |
| 2018-10-31 | AR$2.55 Billion | AR$2.18 Billion | 0.854x | +253.51% |
| 2017-10-31 | AR$1.71 Billion | AR$413.00 Million | 0.242x | -25.50% |
| 2016-10-31 | AR$1.16 Billion | AR$377.29 Million | 0.324x | +44.66% |
| 2015-10-31 | AR$818.49 Million | AR$183.51 Million | 0.224x | -- |