Celulosa Argentina SA Cash Flow Conversion Efficiency

Latest as of August 2023: 0.051x

Celulosa Argentina SA cash flow conversion efficiency. 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 ≈ $948.68K USD) by net assets (AR$25.47 Billion ≈ $18.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Celulosa Argentina SA (2016–2023)

Cash flow conversion efficiency of Celulosa Argentina SA from 2016 to 2023. This chart illustrates how Celulosa Argentina SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Celulosa Argentina SA stock quote for real-time trading data and today's change.

Celulosa Argentina SA Cash Flow Conversion Ratio Explained

Celulosa Argentina SA 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.

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. Also see market value of Celulosa Argentina SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kabelindo Murni Tbk JK:KBLM	-0.011x
U10 SA PA:ALU10	0.340x
Yesil Yapi Endustrisi AS IS:YYAPI	0.001x
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	-0.004x
Kothari Sugars And Chemicals Limited NSE:KOTARISUG	-0.029x
SUNEX S.A. WAR:SNX	0.051x
Kingsmen Resources Ltd V:KNG	-0.028x
Jcontentree Corp KO:036420	0.164x

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. Review Celulosa Argentina SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-05-31	AR$20.69 Billion ≈ $14.97 Million	AR$8.47 Billion ≈ $6.13 Million	0.410x	-68.04%
2022-05-31	AR$4.77 Billion ≈ $3.45 Million	AR$6.12 Billion ≈ $4.43 Million	1.282x	+33.39%
2021-05-31	AR$4.62 Billion ≈ $3.34 Million	AR$4.44 Billion ≈ $3.21 Million	0.961x	+135.76%
2020-05-31	AR$4.23 Billion ≈ $3.06 Million	AR$1.72 Billion ≈ $1.25 Million	0.408x	-18.52%
2019-05-31	AR$4.51 Billion ≈ $3.26 Million	AR$2.25 Billion ≈ $1.63 Million	0.500x	+427.65%
2018-05-31	AR$2.15 Billion ≈ $1.56 Million	AR$-328.70 Million ≈ $-237.85K	-0.153x	-524.63%
2017-05-31	AR$1.48 Billion ≈ $1.07 Million	AR$53.16 Million ≈ $38.47K	0.036x	-27.21%
2016-05-31	AR$1.41 Billion ≈ $1.02 Million	AR$69.60 Million ≈ $50.36K	0.049x	--

About Celulosa Argentina SA

BA:CELU Argentina Paper & Paper Products

Market Cap

$21.00 Million

AR$29.02 Billion ARS

Market Cap Rank

#24758 Global

#68 in Argentina

Share Price

AR$2.88

Change (1 day)

+0.00%

52-Week Range

AR$2.88 - AR$2.88

All Time High

AR$1505.00