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 CELU net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Celulosa Argentina SA to evaluate the quality of earnings relative to operating cash generation.

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
Scanwolf Corporation Bhd KLSE:7239	-0.163x
U10 SA PA:ALU10	0.340x
Ever Shine Textile Industry JK:ESTI	0.027x
G11 Resources Ltd AU:G11	-0.022x
Carnavale Resources Limited F:YBB	-0.009x
Newtree S.A BR:NEWT	0.060x
Watches Of Switzerland Group PLC LSE:WOSG	0.148x
PLS Plantations Bhd KLSE:9695	-0.002x

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 stock market capitalisation.

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

#24956 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