Boldt S.A (BOLT) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.157x

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. Also see BOLT stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Boldt S.A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Safari Investments RSA Ltd JSE:SAR	0.015x
Sukgyung AT Co. Ltd. KQ:357550	0.047x
Brisbane Broncos Ltd AU:BBL	0.160x
Repare Therapeutics Inc NASDAQ:RPTX	0.023x
Avaco Co. Ltd KQ:083930	0.337x
Daewon Pharmaceutical Co. Ltd. KO:003220	0.034x
Yen Sun Technology TWO:6275	0.026x
DMS Co.Ltd KQ:068790	0.056x

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. View BOLT share price today for real-time trading data and today's change.

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

$114.13 Million

AR$157.73 Billion ARS

Market Cap Rank

#18791 Global

#52 in Argentina

Share Price

AR$64.00

Change (1 day)

+0.00%

52-Week Range

AR$27.10 - AR$64.00

All Time High

AR$90.00