Sociedad Comercial del Plata S.A. (COME) - 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. See how many days can Sociedad Comercial del Plata S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Sociedad Comercial del Plata S.A. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Sociedad Comercial del Plata S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
|
Midsona AB (publ)
ST:MSON-B
|
0.016x |
|
Kpx Holdings
KO:092230
|
0.002x |
|
Nishoku Technology Inc
TW:3679
|
0.073x |
|
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
|
0.134x |
|
CM.com NV
AS:CMCOM
|
-0.149x |
|
Brightcom Group Limited
NSE:BCG
|
0.018x |
|
TCI Express Limited
NSE:TCIEXP
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Sociedad Comercial del Plata S.A. (COME) total market value.
| 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