Capex S.A (CAPX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Capex S.A (CAPX) has a cash flow conversion efficiency ratio of 0.012x as of January 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$7.03 Billion ≈ $5.09 Million USD) by net assets (AR$601.64 Billion ≈ $435.35 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 Capex S.A balance sheet independence to measure how much of total assets are equity-financed.
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. Check Capex S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
0.008x |
|
Symphony Limited
NSE:SYMPHONY
|
0.133x |
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
0.010x |
|
SoluM Co Ltd
KO:248070
|
-0.048x |
|
CANGO INC. SP.ADR/2 CL.A
F:9C0A
|
N/A |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NASDAQ:HQ
|
-0.050x |
|
Gruvaktiebolaget Viscaria
ST:VISC
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see CAPX stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | AR$519.73 Billion ≈ $376.08 Million |
AR$174.40 Billion ≈ $126.19 Million |
0.336x | +119.35% |
| 2024-04-30 | AR$513.16 Billion ≈ $371.33 Million |
AR$78.50 Billion ≈ $56.80 Million |
0.153x | +97.87% |
| 2023-04-30 | AR$379.32 Billion ≈ $274.48 Million |
AR$29.33 Billion ≈ $21.22 Million |
0.077x | -81.51% |
| 2022-04-30 | AR$88.51 Billion ≈ $64.05 Million |
AR$37.01 Billion ≈ $26.78 Million |
0.418x | +101.89% |
| 2021-04-30 | AR$25.39 Billion ≈ $18.37 Million |
AR$5.26 Billion ≈ $3.80 Million |
0.207x | -2.92% |
| 2020-04-30 | AR$18.48 Billion ≈ $13.37 Million |
AR$3.94 Billion ≈ $2.85 Million |
0.213x | -57.24% |
| 2019-04-30 | AR$13.93 Billion ≈ $10.08 Million |
AR$6.95 Billion ≈ $5.03 Million |
0.499x | -14.63% |
| 2018-04-30 | AR$5.81 Billion ≈ $4.21 Million |
AR$3.40 Billion ≈ $2.46 Million |
0.584x | +1.94% |
| 2017-04-30 | AR$3.54 Billion ≈ $2.56 Million |
AR$2.03 Billion ≈ $1.47 Million |
0.573x | +24.98% |
| 2016-04-30 | AR$1.80 Billion ≈ $1.30 Million |
AR$824.40 Million ≈ $596.54K |
0.459x | -- |
About 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