Celulosa Argentina SA
Celulosa Argentina S.A. operates in the forest industry sector in Argentina, Uruguay, and internationally. The company offers printing and writing paper, tissue paper, and packaging paper under the BOREAL, BOREALCEL, BOOKCEL, SPRING CEL, PAINTCEL, and PAMPA brands. It is also involved in cellulosic Pulp, and wood and distribution business. Celulosa Argentina S.A. was founded in 1929 and is based … Read more
Celulosa Argentina SA (CELU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2023: 0.051x
Based on the latest financial reports, Celulosa Argentina SA (CELU) has a cash flow conversion efficiency ratio of 0.051x as of August 2023.
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$1.31 Billion) by net assets (AR$25.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Celulosa Argentina SA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Celulosa Argentina SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Celulosa Argentina SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celulosa Argentina SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victory Contents Co.,Ltd.
KQ:210120
|
-0.028x |
|
LABIANA HEALTH S.A.EO-10
F:8RK
|
N/A |
|
SOS Limited
NYSE:SOS
|
-276.877x |
|
ENERSENSE INTERL. OYJ
F:42U
|
N/A |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
0.035x |
|
PW Consolidated Bhd
KLSE:7134
|
0.093x |
|
Paltalk Inc
NASDAQ:PALT
|
-0.045x |
|
China Evergrande New Energy Vehicle Group Limited
PINK:EVGRF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Celulosa Argentina SA (2016–2023)
The table below shows the annual cash flow conversion efficiency of Celulosa Argentina SA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-05-31 | AR$20.69 Billion | AR$8.47 Billion | 0.410x | -68.04% |
| 2022-05-31 | AR$4.77 Billion | AR$6.12 Billion | 1.282x | +33.39% |
| 2021-05-31 | AR$4.62 Billion | AR$4.44 Billion | 0.961x | +135.76% |
| 2020-05-31 | AR$4.23 Billion | AR$1.72 Billion | 0.408x | -18.52% |
| 2019-05-31 | AR$4.51 Billion | AR$2.25 Billion | 0.500x | +427.65% |
| 2018-05-31 | AR$2.15 Billion | AR$-328.70 Million | -0.153x | -524.63% |
| 2017-05-31 | AR$1.48 Billion | AR$53.16 Million | 0.036x | -27.21% |
| 2016-05-31 | AR$1.41 Billion | AR$69.60 Million | 0.049x | -- |