Central Puerto S.A. (CEPU) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.014x

Based on the latest financial reports, Central Puerto S.A. (CEPU) has a cash flow conversion efficiency ratio of 0.014x as of March 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$39.11 Billion ≈ $28.30 Million USD) by net assets (AR$2.73 Trillion ≈ $1.97 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Central Puerto S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Central Puerto S.A. - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Central Puerto S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
HEXPOL AB (publ) ST:HPOL-B	0.066x
ABM Industries Incorporated NYSE:ABM	0.038x
Vietnam Airlines JSC VN:HVN	-0.690x
MAG Silver Corp TO:MAG	-0.006x
Intuitive Machines Inc. NASDAQ:LUNR	-0.029x
Workiva Inc NYSE:WK	-2.099x
Daetwyl I SW:DAE	0.226x
BrightGene Bio Medical Technology C SHG:688166	0.010x

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. For the full company profile with market capitalisation and key ratios, see Central Puerto S.A. market capitalisation.

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.

BA:CEPU Argentina Utilities - Regulated Electric

Market Cap

$2.57 Billion

AR$3.56 Trillion ARS

Market Cap Rank

#5489 Global

#14 in Argentina

Share Price

AR$2372.00

Change (1 day)

+0.04%

52-Week Range

AR$1192.00 - AR$2745.00

All Time High

AR$2745.00