Central Puerto S.A. (CEPU) - 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. Also see CEPU company net worth for the company's overall valuation and market capitalisation.
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. View Central Puerto S.A. stock quote for real-time trading data and today's change.
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. Review Central Puerto S.A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BW LPG Limited
F:BW9
|
0.094x |
|
Berli Jucker PCL
BK:BJC
|
0.035x |
|
Bank of Xi'An Co Ltd
SHG:600928
|
0.403x |
|
Electra Ltd
TA:ELTR
|
0.046x |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
0.059x |
|
Südzucker AG
F:SZU
|
-0.001x |
|
Arion banki hf
IC:ARION
|
-0.025x |
|
Electric Connector Technology Co Ltd
SHE:300679
|
0.050x |
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. Also see Central Puerto S.A. assets under control for a full breakdown of the balance sheet.
| 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