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

Latest as of December 2025: 0.074x

Based on the latest financial reports, Central Puerto S.A. (CEPU) has a cash flow conversion efficiency ratio of 0.074x as of December 2025. 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$193.00 Billion ≈ $139.66 Million USD) by net assets (AR$2.62 Trillion ≈ $1.89 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. shareholders equity for net asset value and shareholders' equity analysis.

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

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
Foran Energy Group Co Ltd SHE:002911	-0.022x
CHN Energy Changyuan Electric Power Co Ltd SHE:000966	0.084x
African Rainbow Minerals Ltd JSE:ARI	0.058x
Banco do Nordeste do Brasil S.A SA:BNBR3	-0.200x
Knowles Cor NYSE:KN	0.061x
Sichuan Swellfun Co Ltd SHG:600779	-0.072x
Jiaozuo Wanfang Aluminum SHE:000612	0.020x
Dermapharm Holding SE XETRA:DMP	0.330x

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. Read debt load of Central Puerto S.A. for a breakdown of total debt and financial obligations.

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

$2.32 Billion

AR$3.21 Trillion ARS

Market Cap Rank

#5717 Global

#14 in Argentina

Share Price

AR$2139.00

Change (1 day)

-0.56%

52-Week Range

AR$1192.00 - AR$2745.00

All Time High

AR$2745.00