Carlos Casado (CADO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.014x

Based on the latest financial reports, Carlos Casado (CADO) has a cash flow conversion efficiency ratio of 0.014x as of March 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$918.32 Million ≈ $664.50K USD) by net assets (AR$63.42 Billion ≈ $45.89 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 Carlos Casado liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Carlos Casado - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Carlos Casado's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Carlos Casado Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Carlos Casado ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
JAKS Resources Bhd KLSE:4723	-0.007x
BP Plastics Holding Bhd KLSE:5100	0.020x
Berlian Laju Tanker Tbk PT JK:BLTA	0.052x
Kanpur Plastipack Limited NSE:KANPRPLA	0.057x
Taiwan Taffeta Fabric Co Ltd TW:1454	-0.004x
Inch Kenneth Kajang Rubber PLC KLSE:2607	-0.003x
Strongpoint ASA OL:STRO	0.061x
Matrix Composites & Engineering Ltd AU:MCE	0.147x

Annual Cash Flow Conversion Efficiency for Carlos Casado (2015–2024)

The table below shows the annual cash flow conversion efficiency of Carlos Casado from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Carlos Casado market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AR$51.89 Billion ≈ $37.55 Million	AR$-1.69 Billion ≈ $-1.22 Million	-0.033x	+24.64%
2023-12-31	AR$53.08 Billion ≈ $38.41 Million	AR$-2.29 Billion ≈ $-1.66 Million	-0.043x	-225.63%
2022-12-31	AR$11.27 Billion ≈ $8.15 Million	AR$387.50 Million ≈ $280.40K	0.034x	+234.47%
2021-12-31	AR$5.21 Billion ≈ $3.77 Million	AR$-133.30 Million ≈ $-96.46K	-0.026x	-163.26%
2020-12-31	AR$4.04 Billion ≈ $2.93 Million	AR$-39.29 Million ≈ $-28.43K	-0.010x	-147.24%
2019-12-31	AR$2.90 Billion ≈ $2.10 Million	AR$59.69 Million ≈ $43.19K	0.021x	-88.01%
2018-12-31	AR$2.66 Billion ≈ $1.92 Million	AR$455.75 Million ≈ $329.78K	0.172x	+91.22%
2017-12-31	AR$720.76 Million ≈ $521.54K	AR$64.66 Million ≈ $46.79K	0.090x	+166.49%
2016-12-31	AR$604.04 Million ≈ $437.09K	AR$20.33 Million ≈ $14.71K	0.034x	+132.75%
2015-12-31	AR$496.33 Million ≈ $359.15K	AR$-51.01 Million ≈ $-36.91K	-0.103x	--

About Carlos Casado

BA:CADO Argentina Conglomerates

Market Cap

$49.45 Million

AR$68.34 Billion ARS

Market Cap Rank

#21979 Global

#61 in Argentina

Share Price

AR$565.00

Change (1 day)

+0.18%

52-Week Range

AR$418.00 - AR$591.00

All Time High

AR$653.50