Capex S.A Cash Flow Conversion Efficiency
Capex S.A 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.
Cash Flow Conversion Efficiency of Capex S.A (2016–2025)
Cash flow conversion efficiency of Capex S.A from 2016 to 2025. This chart illustrates how Capex S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Capex S.A stock quote for real-time trading data and today's change.
Capex S.A Cash Flow Conversion Ratio Explained
Capex S.A 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.
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. Also see market cap of Capex S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
-0.015x |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
0.024x |
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
0.014x |
|
Allot Communications Ltd
TA:ALLT
|
0.073x |
|
Primis Financial Corp
NASDAQ:FRST
|
-0.013x |
|
Hes Technology Group
SHE:002963
|
0.059x |
|
Kinko Optical Co Ltd
TW:6209
|
0.009x |
|
Edom Technology Co Ltd
TW:3048
|
-0.709x |
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. Review cash generation quality of Capex S.A 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 |
|---|---|---|---|---|
| 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