Carboclor (CARC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

Based on the latest financial reports, Carboclor (CARC) has a cash flow conversion efficiency ratio of 0.037x as of December 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 ≈ $754.71K USD) by net assets (AR$28.25 Billion ≈ $20.44 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 Carboclor (CARC) balance sheet quality index to measure how much of total assets are equity-financed.

Carboclor - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Carboclor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Carboclor cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
IRIDEX Corporation NASDAQ:IRIX	0.120x
EcoBio Holdings Co. Ltd KQ:038870	0.027x
Securemetric Berhad KLSE:0203	0.083x
Vinpai SAS PA:ALVIN	3.105x
Diversified Gateway Solutions Bhd KLSE:0131	-0.015x
Zelan Bhd KLSE:2283	-0.111x
Linkhome Holdings Inc. Common stock NASDAQ:LHAI	-0.431x
Arrive AI Inc. NASDAQ:ARAI	-1.222x

Annual Cash Flow Conversion Efficiency for Carboclor (2015–2025)

The table below shows the annual cash flow conversion efficiency of Carboclor from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Carboclor.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AR$28.25 Billion ≈ $20.44 Million	AR$3.33 Billion ≈ $2.41 Million	0.118x	-19.52%
2024-12-31	AR$27.34 Billion ≈ $19.78 Million	AR$4.00 Billion ≈ $2.89 Million	0.146x	+1.76%
2023-12-31	AR$20.63 Billion ≈ $14.93 Million	AR$2.97 Billion ≈ $2.15 Million	0.144x	+241.94%
2022-12-31	AR$9.36 Billion ≈ $6.78 Million	AR$393.76 Million ≈ $284.93K	0.042x	-52.61%
2019-12-31	AR$795.07 Million ≈ $575.32K	AR$70.54 Million ≈ $51.04K	0.089x	+334.52%
2018-12-31	AR$172.10 Million ≈ $124.53K	AR$-6.51 Million ≈ $-4.71K	-0.038x	-103.14%
2017-12-31	AR$-368.48 Million ≈ $-266.63K	AR$-444.11 Million ≈ $-321.36K	1.205x	+8823.92%
2016-12-31	AR$-93.71 Million ≈ $-67.81K	AR$-1.27 Million ≈ $-915.78	0.014x	-98.01%
2015-12-31	AR$50.68 Million ≈ $36.67K	AR$34.36 Million ≈ $24.86K	0.678x	--

About Carboclor

BA:CARC Argentina Chemicals

Market Cap

$15.92 Million

AR$22.00 Billion ARS

Market Cap Rank

#25815 Global

#71 in Argentina

Share Price

AR$20.15

Change (1 day)

+0.50%

52-Week Range

AR$17.30 - AR$34.20

All Time High

AR$44.40