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.
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. Read debt load of Sociedad Comercial del Plata S.A. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
0.037x |
|
Iberpapel Gestion SA
MC:IBG
|
0.039x |
|
Bank Nationalnobu Tbk
JK:NOBU
|
-0.108x |
|
Sern Kou Resources Bhd
KLSE:7180
|
0.037x |
|
Cathay Consolidated Inc
TW:1342
|
0.033x |
|
Stille AB
ST:STIL
|
0.015x |
|
WEST RED LAKE GOLD MINES
F:UJ0
|
N/A |
|
Cricut Inc
NASDAQ:CRCT
|
0.240x |
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