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. See operational self-sufficiency of Celulosa Argentina SA to measure how many days the company can operate on defensive assets alone.

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.

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
SM Wirtschaftsberatungs AG XETRA:SMWN	0.004x
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.024x
Aiptek International Inc TW:6225	0.013x
Alara Resources Ltd AU:AUQ	-2.204x
Bankers Investment Trust LSE:BNKR	0.029x
Klaria Pharma Holding AB ST:KLAR	0.004x
DE&T Co. Ltd KQ:079810	0.028x
Doosan Solus Co Ltd Pref 1P KO:33637K	0.006x

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

#24961 Global

#69 in Argentina

Share Price

AR$2.88

Change (1 day)

+3.05%

52-Week Range

AR$2.34 - AR$2.88

All Time High

AR$1505.00