Carlos Casado (CADO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carlos Casado (CADO) has a cash flow conversion efficiency ratio of 0.001x as of December 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$47.66 Million ≈ $34.49K USD) by net assets (AR$64.93 Billion ≈ $46.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read CADO total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Riverview Rubber Estates Bhd
KLSE:2542
|
0.032x |
|
DSR Corp
KO:155660
|
0.022x |
|
Hotel Sahid Jaya Tbk
JK:SHID
|
0.080x |
|
Moneyme Ltd
AU:MME
|
2.018x |
|
P&K Skin Research Center Co. Ltd
KQ:347740
|
0.021x |
|
Jacques Bogart SA
PA:JBOG
|
-0.345x |
|
Piolink Inc
KQ:170790
|
0.042x |
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
-0.157x |
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
Carlos Casado S.A., together with its subsidiaries, operates as an agricultural company in Latin America. The company is involved in the real estate construction and development; development and operation of land; production of soybean and corn; and livestock and breeding activities. The company was founded in 1883 and is based in Buenos Aires, Argentina.