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 0.014x 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. Also see Central Puerto S.A. stock valuation 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.
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. Explore how high is Central Puerto S.A.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
0.002x |
|
Newell Brands Inc
NASDAQ:NWL
|
0.012x |
|
Bavarian Nordic
CO:BAVA
|
0.042x |
|
Voltronic Power Technology Corp
TW:6409
|
0.046x |
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
-0.005x |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
-0.045x |
|
Beam Therapeutics Inc
NASDAQ:BEAM
|
-0.062x |
|
Bure Equity AB
ST:BURE
|
0.016x |
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. View CEPU stock price for real-time trading data and today's change.
| 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