Carlos Casado (CADO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carlos Casado (CADO) has a cash flow conversion efficiency ratio of 0.014x 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. Also see Carlos Casado market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Carlos Casado's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Knafaim Leasing Ltd
TA:GKL
|
0.027x |
|
TNR Gold Corp.
V:TNR
|
-0.126x |
|
Children’s Place Inc
NASDAQ:PLCE
|
0.508x |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.002x |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
3.527x |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
-0.009x |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
0.204x |
|
OptimumBank Holdings, Inc.
NASDAQ:OPHC
|
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. View Carlos Casado stock quote for real-time trading data and today's change.
| 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.