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 how leveraged is Central Puerto S.A.'s balance sheet to measure how much of total assets are equity-financed.

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. Check CEPU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Eurazeo PA:RF	0.012x
Kaiser Aluminum Corporation NASDAQ:KALU	0.100x
Taseko Mines Ltd TO:TKO	0.113x
Hybio Pharmaceutical SHE:300199	0.177x
Home Product Center Public Company Limited BK:HMPRO	0.023x
Disc Medicine Inc. NASDAQ:IRON	-0.090x
TGS NOPEC Geophysical Company ASA OL:TGS	0.129x
Peabody Energy Corp NYSE:BTU	0.008x

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 CEPU company net worth.

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

$2.61 Billion

AR$3.61 Trillion ARS

Market Cap Rank

#5225 Global

#14 in Argentina

Share Price

AR$2404.00

Change (1 day)

+4.93%

52-Week Range

AR$1192.00 - AR$2745.00

All Time High

AR$2745.00