Boldt S.A Cash Flow Conversion Efficiency

Latest as of January 2026: 0.157x

Boldt S.A cash flow conversion efficiency. Based on the latest financial reports, Boldt S.A (BOLT) has a cash flow conversion efficiency ratio of 0.157x as of January 2026. 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$7.36 Billion ≈ $5.33 Million USD) by net assets (AR$46.99 Billion ≈ $34.00 Million 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 Boldt S.A (2015–2025)

Cash flow conversion efficiency of Boldt S.A from 2015 to 2025. This chart illustrates how Boldt S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Boldt S.A for real-time trading data and today's change.

Boldt S.A Cash Flow Conversion Ratio Explained

Boldt S.A 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.

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. Also see Boldt S.A (BOLT) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CHOROKBAEM COMPANY Co. Ltd KQ:052300	0.032x
Schloss Wachenheim AG F:SWA	-0.008x
X Financial Class A NYSE:XYF	0.190x
Hanla IMS Co. Ltd KQ:092460	-0.023x
WTK Holdings Bhd KLSE:4243	0.074x
Volati AB ST:VOLO-PREF	0.138x
AS HARJU ELEKTER EO 063 F:HD8	0.034x
Asefa Public Company Limited BK:ASEFA	0.121x

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. Review how much free cash does Boldt S.A generate 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
2025-10-31	AR$42.15 Billion ≈ $30.50 Million	AR$7.40 Billion ≈ $5.35 Million	0.176x	+172.90%
2024-10-31	AR$45.11 Billion ≈ $32.64 Million	AR$-10.86 Billion ≈ $-7.86 Million	-0.241x	-185.50%
2023-10-31	AR$47.29 Billion ≈ $34.22 Million	AR$13.32 Billion ≈ $9.64 Million	0.282x	+155.97%
2022-10-31	AR$12.20 Billion ≈ $8.83 Million	AR$1.34 Billion ≈ $971.46K	0.110x	+536.71%
2021-10-31	AR$7.16 Billion ≈ $5.18 Million	AR$-180.32 Million ≈ $-130.48K	-0.025x	-184.04%
2020-10-31	AR$5.32 Billion ≈ $3.85 Million	AR$159.50 Million ≈ $115.42K	0.030x	+297.55%
2019-10-31	AR$4.99 Billion ≈ $3.61 Million	AR$-75.79 Million ≈ $-54.84K	-0.015x	-101.78%
2018-10-31	AR$2.55 Billion ≈ $1.85 Million	AR$2.18 Billion ≈ $1.58 Million	0.854x	+253.51%
2017-10-31	AR$1.71 Billion ≈ $1.24 Million	AR$413.00 Million ≈ $298.85K	0.242x	-25.50%
2016-10-31	AR$1.16 Billion ≈ $841.74K	AR$377.29 Million ≈ $273.01K	0.324x	+44.66%
2015-10-31	AR$818.49 Million ≈ $592.27K	AR$183.51 Million ≈ $132.79K	0.224x	--

About Boldt S.A

BA:BOLT Argentina Information Technology Services

Market Cap

$108.07 Million

AR$149.35 Billion ARS

Market Cap Rank

#18692 Global

#51 in Argentina

Share Price

AR$60.60

Change (1 day)

-0.66%

52-Week Range

AR$37.10 - AR$68.40

All Time High

AR$90.00