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. See Boldt S.A balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Boldt S.A to evaluate the quality of earnings relative to operating cash generation.

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
Silvercrest Asset Management Group Inc NASDAQ:SAMG	0.175x
Drilling Tools International Corp. NASDAQ:DTI	-0.026x
Kalleback Property Invest AB ST:KAPIAB	0.049x
Houston American Energy Corporation NYSE MKT:HUSA	-0.108x
Everest Industries Limited NSE:EVERESTIND	-0.034x
Sirtec International Co Ltd TWO:5356	-0.009x
Ocean Power Technologies Inc NYSE MKT:OPTT	-0.338x
Ringmetall SE XETRA:HP3A	0.094x

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. For the full company profile with market capitalisation and key ratios, see BOLT market cap.

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

$79.71 Million

AR$110.16 Billion ARS

Market Cap Rank

#20029 Global

#54 in Argentina

Share Price

AR$44.70

Change (1 day)

-0.67%

52-Week Range

AR$26.10 - AR$59.60

All Time High

AR$90.00