Capex S.A
Capex S.A., an integrated energy company, engages in the exploration and exploitation of hydrocarbons in Argentina. The company is involved in the exploration and exploitation of oil and gas; construction and development of a combined-cycle thermal power plant with an installed capacity of 672 MW and an LPG plant; production of hydrogen and oxygen; and production and sale of propane, butane, and … Read more
Capex S.A (CAPX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.124x
Based on the latest financial reports, Capex S.A (CAPX) has a cash flow conversion efficiency ratio of 0.124x as of October 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$68.21 Billion) by net assets (AR$551.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capex S.A - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Capex S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capex S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capex S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CERRO DE PASCO RES
F:N8HP
|
N/A |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
0.004x |
|
Modern Dental Group Limited
F:1MD
|
0.035x |
|
Know IT AB
ST:KNOW
|
0.078x |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
-0.012x |
|
Cello World Limited
NSE:CELLO
|
0.010x |
|
Anima Holding S.p.A.
LSE:0QTI
|
0.054x |
|
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269
|
0.036x |
Annual Cash Flow Conversion Efficiency for Capex S.A (2016–2025)
The table below shows the annual cash flow conversion efficiency of Capex S.A from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | AR$519.73 Billion | AR$174.40 Billion | 0.336x | +119.35% |
| 2024-04-30 | AR$513.16 Billion | AR$78.50 Billion | 0.153x | +97.87% |
| 2023-04-30 | AR$379.32 Billion | AR$29.33 Billion | 0.077x | -81.51% |
| 2022-04-30 | AR$88.51 Billion | AR$37.01 Billion | 0.418x | +101.89% |
| 2021-04-30 | AR$25.39 Billion | AR$5.26 Billion | 0.207x | -2.92% |
| 2020-04-30 | AR$18.48 Billion | AR$3.94 Billion | 0.213x | -57.24% |
| 2019-04-30 | AR$13.93 Billion | AR$6.95 Billion | 0.499x | -14.63% |
| 2018-04-30 | AR$5.81 Billion | AR$3.40 Billion | 0.584x | +1.94% |
| 2017-04-30 | AR$3.54 Billion | AR$2.03 Billion | 0.573x | +24.98% |
| 2016-04-30 | AR$1.80 Billion | AR$824.40 Million | 0.459x | -- |