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 CAPX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
|
More Provident Funds
TA:MPP
|
-0.116x |
|
Kvika banki hf
IC:KVIKA
|
0.046x |
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
0.053x |
|
Red River Bancshares Inc
NASDAQ:RRBI
|
0.045x |
|
NorthIsle Copper and Gold Inc
V:NCX
|
-0.071x |
|
Dongwon F & B
KO:049770
|
0.026x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
0.031x |
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 company net worth.
| 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