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

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. Explore how high is Celulosa Argentina SA's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
U10 SA PA:ALU10	0.340x
Change Financial Ltd AU:CCA	0.002x
Jervois Global Ltd AU:JRV	-0.038x
TAG Oil Ltd. V:TAO	-0.021x
Everest Metals Corporation Ltd AU:EMC	0.027x
Resintech Bhd KLSE:7232	0.072x
VOLT RESOURCES LTD F:R8L	N/A
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.054x

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. View CELU stock price for real-time trading data and today's change.

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

#25057 Global

#69 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