Carboclor
Carboclor S.A. provides port, storage, and logistics services in Argentina. The company offers loading and unloading of ships, barges, trucks, and containers; dispatch of products in trucks; handling and transfer of products; and produce and sells products and petroleum derivative products. It also provides port terminal customs information system, and operates tanks for the nitrogen, steam, air,… Read more
Carboclor (CARC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Carboclor (CARC) has a cash flow conversion efficiency ratio of 0.039x as of September 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$1.04 Billion) by net assets (AR$26.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carboclor - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Carboclor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carboclor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carboclor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
-19.079x |
|
ZECON Bhd
KLSE:7028
|
0.080x |
|
Stria Lithium Inc
PINK:SRCAF
|
-0.032x |
|
Liberty Star Uranium & Metals Corp
OTCQB:LBSR
|
0.146x |
|
Pacific Nickel Mines Ltd
AU:PNM
|
-1.186x |
|
Sea Mild Biotechnology Co., Ltd.
TWO:7516
|
-0.089x |
|
FRONTIER IP GR.PLC LS-10
F:8WT
|
N/A |
|
Folkup Development Inc
PINK:FLDI
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Carboclor (2015–2023)
The table below shows the annual cash flow conversion efficiency of Carboclor from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AR$20.63 Billion | AR$2.97 Billion | 0.144x | +241.94% |
| 2022-12-31 | AR$9.36 Billion | AR$393.76 Million | 0.042x | -52.61% |
| 2019-12-31 | AR$795.07 Million | AR$70.54 Million | 0.089x | +334.52% |
| 2018-12-31 | AR$172.10 Million | AR$-6.51 Million | -0.038x | -103.14% |
| 2017-12-31 | AR$-368.48 Million | AR$-444.11 Million | 1.205x | +8823.92% |
| 2016-12-31 | AR$-93.71 Million | AR$-1.27 Million | 0.014x | -98.01% |
| 2015-12-31 | AR$50.68 Million | AR$34.36 Million | 0.678x | -- |