Sociedad Comercial del Plata S.A. (COME) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

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.

BA:COME Argentina Conglomerates
Market Cap
$222.26 Million
AR$307.16 Billion ARS
Market Cap Rank
#16257 Global
#45 in Argentina
Share Price
AR$43.88
Change (1 day)
-2.45%
52-Week Range
AR$29.34 - AR$139.25
All Time High
AR$292.50
About

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