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. Also see market cap of Carboclor for the company's overall valuation and market capitalisation.

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.

Carboclor Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Carboclor ranked by their cash flow conversion efficiency. Explore cash flow quality index of Carboclor to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Intikeramik Alamasri Industri JK:IKAI	0.041x
IDT Australia Ltd AU:IDT	-0.047x
Neuroscientific Biopharmaceuticals Ltd AU:NSB	-0.029x
BIFIDO Co. Ltd KQ:238200	-0.001x
Taihan Textile KO:001070	-0.044x
Office Properties Income Trust NASDAQ:OPI	0.030x
Dev Information Technology Limited NSE:DEVIT	0.054x
Lachlan Star Ltd AU:LSA	-0.026x

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. View Carboclor (CARC) stock price for real-time trading data and today's change.

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

$14.81 Million

AR$20.47 Billion ARS

Market Cap Rank

#26106 Global

#71 in Argentina

Share Price

AR$18.75

Change (1 day)

+1.08%

52-Week Range

AR$17.15 - AR$34.20

All Time High

AR$44.40