Carboclor Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

Carboclor cash flow conversion efficiency. 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. Also see Carboclor (CARC) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Carboclor (2015–2025)

Cash flow conversion efficiency of Carboclor from 2015 to 2025. This chart illustrates how Carboclor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Carboclor stock price today for real-time trading data and today's change.

Carboclor Cash Flow Conversion Ratio Explained

Carboclor 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.

Carboclor Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Carboclor ranked by their cash flow conversion efficiency. Review free cash flow generation of Carboclor to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Winhitech Co Ltd KQ:192390	-0.079x
SemiLEDS Corporation F:6LD1	0.800x
Sampann Utpadan India Limited NSE:SAMPANN	-0.194x
Botala Energy Ltd AU:BTE	-0.058x
Cloudastructure, Inc. Class A Common Stock NASDAQ:CSAI	-0.141x
Lianhe Sowell International Group Ltd Ordinary Shares NASDAQ:LHSW	N/A
Allarity Therapeutics Inc NASDAQ:ALLR	-0.330x
Immo-Zenobe Gramme SA BR:ZEN	N/A

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. Also see balance sheet size of Carboclor for a full breakdown of the balance sheet.

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

$13.78 Million

AR$19.05 Billion ARS

Market Cap Rank

#26129 Global

#73 in Argentina

Share Price

AR$17.45

Change (1 day)

+1.16%

52-Week Range

AR$17.15 - AR$34.20

All Time High

AR$44.40