Carboclor (CARC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $749.51K USD) by net assets (AR$26.50 Billion ≈ $19.17 Million USD). 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. Read CARC liabilities breakdown for a breakdown of total debt and financial obligations.

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
AlzeCure Pharma ST:ALZCUR	-0.150x
Tuju Setia Bhd KLSE:5297	-0.334x
bet-at-home.com AG F:ACX	0.301x
Reborn Coffee Inc NASDAQ:REBN	0.474x
FuelPositive Corp V:NHHH	0.001x
Grande Group Limited Class A Ordinary Shares NASDAQ:GRAN	0.028x
Matichon Public Company Limited BK:MATI	-0.002x
North Eastern Carrying Corporation Limited NSE:NECCLTD	0.031x

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. 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
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

$17.93 Million

AR$24.78 Billion ARS

Market Cap Rank

#25368 Global

#70 in Argentina

Share Price

AR$22.70

Change (1 day)

-2.78%

52-Week Range

AR$17.30 - AR$34.20

All Time High

AR$44.40