Sociedad Comercial del Plata S.A. Cash Flow Conversion Efficiency
Sociedad Comercial del Plata S.A. cash flow conversion efficiency. Based on the latest financial reports, Sociedad Comercial del Plata S.A. (COME) has a cash flow conversion efficiency ratio of 0.036x as of September 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$19.12 Billion ≈ $13.83 Million USD) by net assets (AR$536.63 Billion ≈ $388.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sociedad Comercial del Plata S.A. (2015–2024)
Cash flow conversion efficiency of Sociedad Comercial del Plata S.A. from 2015 to 2024. This chart illustrates how Sociedad Comercial del Plata S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View COME share price today for real-time trading data and today's change.
Sociedad Comercial del Plata S.A. Cash Flow Conversion Ratio Explained
Sociedad Comercial del Plata S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sociedad Comercial del Plata S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sociedad Comercial del Plata S.A. ranked by their cash flow conversion efficiency. Also see Sociedad Comercial del Plata S.A. (COME) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QuantumSi Inc
NASDAQ:QSI
|
-0.102x |
|
EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA
|
-0.002x |
|
SICHUAN ENG.INV.DEV.H YC1
F:84H
|
N/A |
|
Namyang Dairy
KO:003920
|
0.010x |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
0.247x |
|
Nam Viet Corp
VN:ANV
|
-0.041x |
|
MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319
|
0.058x |
|
Niko Semiconductor Co Ltd
TWO:3317
|
0.036x |
Annual Cash Flow Conversion Efficiency for Sociedad Comercial del Plata S.A. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Sociedad Comercial del Plata S.A. from 2015 to 2024. Review Sociedad Comercial del Plata S.A. (COME) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$461.43 Billion ≈ $333.89 Million |
AR$-38.13 Billion ≈ $-27.59 Million |
-0.083x | -160.85% |
| 2023-12-31 | AR$438.69 Billion ≈ $317.44 Million |
AR$59.58 Billion ≈ $43.11 Million |
0.136x | +16.09% |
| 2022-12-31 | AR$71.68 Billion ≈ $51.87 Million |
AR$8.39 Billion ≈ $6.07 Million |
0.117x | -16.54% |
| 2021-12-31 | AR$36.10 Billion ≈ $26.12 Million |
AR$5.06 Billion ≈ $3.66 Million |
0.140x | +48.54% |
| 2020-12-31 | AR$25.91 Billion ≈ $18.75 Million |
AR$2.45 Billion ≈ $1.77 Million |
0.094x | +185.87% |
| 2019-12-31 | AR$19.05 Billion ≈ $13.79 Million |
AR$-2.09 Billion ≈ $-1.51 Million |
-0.110x | -528.91% |
| 2018-12-31 | AR$11.13 Billion ≈ $8.06 Million |
AR$285.23 Million ≈ $206.40K |
0.026x | -87.35% |
| 2017-12-31 | AR$1.63 Billion ≈ $1.18 Million |
AR$330.68 Million ≈ $239.28K |
0.203x | +16237.50% |
| 2016-12-31 | AR$1.89 Billion ≈ $1.37 Million |
AR$-2.38 Million ≈ $-1.72K |
-0.001x | -100.75% |
| 2015-12-31 | AR$1.77 Billion ≈ $1.28 Million |
AR$296.25 Million ≈ $214.37K |
0.167x | -- |
About Sociedad Comercial del Plata S.A.
Sociedad Comercial del Plata S.A. operates in construction, energy, agribusiness, transport and infrastructure, and real estate sectors in Argentina and internationally. It operates through Construction; Oil; and Agribusiness segments. The company provides construction materials, such as hollow ceramic bricks, floor and wall coverings, ceramics, porcelain tiles, and processed glasses under the CE… Read more