Central Puerto S.A. Cash Flow Conversion Efficiency
Central Puerto S.A. cash flow conversion efficiency. Based on the latest financial reports, Central Puerto S.A. (CEPU) has a cash flow conversion efficiency ratio of 0.035x as of June 2026. 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$106.11 Billion ≈ $76.78 Million USD) by net assets (AR$3.06 Trillion ≈ $2.22 Billion 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 Central Puerto S.A. (2015–2025)
Cash flow conversion efficiency of Central Puerto S.A. from 2015 to 2025. This chart illustrates how Central Puerto S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Central Puerto S.A. stock quote for real-time trading data and today's change.
Central Puerto S.A. Cash Flow Conversion Ratio Explained
Central Puerto S.A. 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.
Central Puerto S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Puerto S.A. ranked by their cash flow conversion efficiency. Also see Central Puerto S.A. (CEPU) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
0.028x |
|
Australian United Investment Company Ltd
AU:AUI
|
0.021x |
|
Anhui Anke BioTech Group
SHE:300009
|
0.055x |
|
Batu Kawan Bhd
KLSE:1899
|
-0.060x |
|
Himax Technologies Inc
NASDAQ:HIMX
|
0.019x |
|
Southern Publishing&Media Co
SHG:601900
|
0.007x |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.044x |
|
Vivendi SA
PA:VIV
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Central Puerto S.A. (2015–2025)
The table below shows the annual cash flow conversion efficiency of Central Puerto S.A. from 2015 to 2025. Review CEPU 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 |
|---|---|---|---|---|
| 2025-12-31 | AR$2.62 Trillion ≈ $1.89 Billion |
AR$411.21 Billion ≈ $297.55 Million |
0.157x | +13.41% |
| 2024-12-31 | AR$1.86 Trillion ≈ $1.35 Billion |
AR$258.22 Billion ≈ $186.85 Million |
0.139x | -56.60% |
| 2023-12-31 | AR$856.57 Billion ≈ $619.82 Million |
AR$273.54 Billion ≈ $197.94 Million |
0.319x | +50.01% |
| 2022-12-31 | AR$261.36 Billion ≈ $189.12 Million |
AR$55.64 Billion ≈ $40.26 Million |
0.213x | -46.78% |
| 2021-12-31 | AR$126.80 Billion ≈ $91.75 Million |
AR$50.72 Billion ≈ $36.70 Million |
0.400x | +16.07% |
| 2020-12-31 | AR$84.51 Billion ≈ $61.15 Million |
AR$29.12 Billion ≈ $21.07 Million |
0.345x | +25.04% |
| 2019-12-31 | AR$59.15 Billion ≈ $42.80 Million |
AR$16.30 Billion ≈ $11.80 Million |
0.276x | +59.18% |
| 2018-12-31 | AR$32.93 Billion ≈ $23.83 Million |
AR$5.70 Billion ≈ $4.13 Million |
0.173x | -65.20% |
| 2017-12-31 | AR$7.36 Billion ≈ $5.33 Million |
AR$3.66 Billion ≈ $2.65 Million |
0.498x | +22.79% |
| 2016-12-31 | AR$5.15 Billion ≈ $3.73 Million |
AR$2.09 Billion ≈ $1.51 Million |
0.405x | +45.53% |
| 2015-12-31 | AR$4.57 Billion ≈ $3.31 Million |
AR$1.27 Billion ≈ $921.14K |
0.278x | -- |
About Central Puerto S.A.
Central Puerto S.A. engages in the electric power generation activities in Argentina. It operates in three segments: Electric Power Generation From Conventional Sources, Electric Power Generation From Renewable Sources and Forest Activity, and Management and Operations of Thermal Plants. The company's power generation assets include combined cycle, gas and steam turbine, co-generation, hydroelect… Read more