Celulosa Argentina SA (CELU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read CELU current and long-term liabilities for a breakdown of total debt and financial obligations.

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
UTSTARCOM HLDGS DL-0015 F:UT5	N/A
Burcon NutraScience Corporation TO:BU	0.640x
Dyandra Media International PT JK:DYAN	-0.037x
Jervois Global Ltd AU:JRV	-0.038x
Nissan TA:NISA	0.039x
Javelin Minerals Ltd AU:JAV	-0.059x
Communication Cable Systems Indonesia Tbk PT JK:CCSI	0.050x
VIP Clothing Limited NSE:VIPCLOTHNG	0.094x

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. For the full company profile with market capitalisation and key ratios, see CELU market cap.

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

#24885 Global

#69 in Argentina

Share Price

AR$2.88

Change (1 day)

+3.05%

52-Week Range

AR$2.34 - AR$3.93

All Time High

AR$1505.00