Carlos Casado Cash Flow Conversion Efficiency
Carlos Casado cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Carlos Casado (2015–2024)
Cash flow conversion efficiency of Carlos Casado from 2015 to 2024. This chart illustrates how Carlos Casado's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Carlos Casado (CADO) share price today for real-time trading data and today's change.
Carlos Casado Cash Flow Conversion Ratio Explained
Carlos Casado cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Carlos Casado Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carlos Casado ranked by their cash flow conversion efficiency. Also see CADO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SelfWealth Limited
AU:SWF
|
0.093x |
|
Nordic Resources Ltd
AU:NNL
|
-0.018x |
|
MDX Public Company Limited
BK:MDX
|
-0.013x |
|
Av Gad Holdings Ltd
TA:AVGD
|
-0.357x |
|
Nh Prime Reit Co Ltd
KO:338100
|
N/A |
|
Dongbang Agro
KO:007590
|
-0.158x |
|
DSK Co. Ltd
KQ:109740
|
-0.018x |
|
Yuhan Corp Preferred
KO:000105
|
0.016x |
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. Review CADO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.