Bolsas y Mercados Argentinos SA (BYMA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.389x

Based on the latest financial reports, Bolsas y Mercados Argentinos SA (BYMA) has a cash flow conversion efficiency ratio of 0.389x as of September 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$213.04 Billion ≈ $154.16 Million USD) by net assets (AR$547.33 Billion ≈ $396.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bolsas y Mercados Argentinos SA - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Bolsas y Mercados Argentinos SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bolsas y Mercados Argentinos SA (BYMA) total liabilities for a breakdown of total debt and financial obligations.

Bolsas y Mercados Argentinos SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bolsas y Mercados Argentinos SA ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Zhejiang Sanwei Rubber Item Co
SHG:603033
0.002x
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
0.242x
Predictive Discovery Ltd
AU:PDI
-0.030x
Sun Art Retail Group Limited
F:SRI
0.077x
TECNOGLASS INC. DL-0001
F:7FH
0.043x
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
-0.010x
Sansera Engineering Limited
NSE:SANSERA
0.071x
Louis HachEtte Group SA
PA:ALHG
0.162x

Annual Cash Flow Conversion Efficiency for Bolsas y Mercados Argentinos SA (2017–2024)

The table below shows the annual cash flow conversion efficiency of Bolsas y Mercados Argentinos SA from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Bolsas y Mercados Argentinos SA (BYMA) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 AR$543.29 Billion
≈ $393.13 Million
AR$-491.10 Billion
≈ $-355.36 Million
-0.904x -281.63%
2023-12-31 AR$617.28 Billion
≈ $446.66 Million
AR$307.20 Billion
≈ $222.29 Million
0.498x +385.74%
2022-12-31 AR$61.59 Billion
≈ $44.57 Million
AR$-10.73 Billion
≈ $-7.76 Million
-0.174x +71.24%
2021-12-31 AR$32.72 Billion
≈ $23.67 Million
AR$-19.81 Billion
≈ $-14.33 Million
-0.605x -436.16%
2020-12-31 AR$22.99 Billion
≈ $16.63 Million
AR$-2.60 Billion
≈ $-1.88 Million
-0.113x -115.21%
2019-12-31 AR$15.12 Billion
≈ $10.94 Million
AR$11.23 Billion
≈ $8.12 Million
0.743x -57.35%
2018-12-31 AR$9.31 Billion
≈ $6.74 Million
AR$16.21 Billion
≈ $11.73 Million
1.741x +147.72%
2017-12-31 AR$4.69 Billion
≈ $3.39 Million
AR$3.29 Billion
≈ $2.38 Million
0.703x --

About Bolsas y Mercados Argentinos SA

BA:BYMA Argentina Capital Markets
Market Cap
$1.70 Billion
AR$2.34 Trillion ARS
Market Cap Rank
#6877 Global
#19 in Argentina
Share Price
AR$307.50
Change (1 day)
+1.74%
52-Week Range
AR$149.00 - AR$420.50
All Time High
AR$1632.00
About

Bolsas y Mercados Argentinos S.A. operates as a stock exchange in Argentina. It offers investment access to organizations, companies, and the general public. The company provides primary placement, secondary negotiation, settlement, and delivery and payment of the traded securities; and the register of shareholders, safekeeping, and debt payment and allocation activities. It also offers brokers r… Read more