Consultatio SA Cash Flow Conversion Efficiency
Consultatio SA cash flow conversion efficiency. Based on the latest financial reports, Consultatio SA (CTIO) has a cash flow conversion efficiency ratio of -0.228x as of December 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$-210.71 Billion ≈ $-152.47 Million USD) by net assets (AR$923.09 Billion ≈ $667.96 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 Consultatio SA (2015–2025)
Cash flow conversion efficiency of Consultatio SA from 2015 to 2025. This chart illustrates how Consultatio SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Consultatio SA (CTIO) share price today for real-time trading data and today's change.
Consultatio SA Cash Flow Conversion Ratio Explained
Consultatio SA 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.
Consultatio SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Consultatio SA ranked by their cash flow conversion efficiency. Also see Consultatio SA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loctek Ergonomic Technology Corp Class A
SHE:300729
|
0.095x |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
0.057x |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
0.030x |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
|
Elmera Group ASA
OL:ELMRA
|
0.772x |
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
0.110x |
|
Hanwha REIT Co. Ltd.
KO:451800
|
N/A |
Annual Cash Flow Conversion Efficiency for Consultatio SA (2015–2025)
The table below shows the annual cash flow conversion efficiency of Consultatio SA from 2015 to 2025. Review Consultatio SA free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | AR$923.09 Billion ≈ $667.96 Million |
AR$-85.09 Billion ≈ $-61.57 Million |
-0.092x | -430.34% |
| 2024-12-31 | AR$955.57 Billion ≈ $691.45 Million |
AR$26.66 Billion ≈ $19.29 Million |
0.028x | -34.30% |
| 2023-12-31 | AR$968.66 Billion ≈ $700.93 Million |
AR$41.14 Billion ≈ $29.77 Million |
0.042x | -61.99% |
| 2022-12-31 | AR$105.77 Billion ≈ $76.53 Million |
AR$11.82 Billion ≈ $8.55 Million |
0.112x | -72.55% |
| 2021-12-31 | AR$59.88 Billion ≈ $43.33 Million |
AR$24.38 Billion ≈ $17.64 Million |
0.407x | +298.06% |
| 2020-12-31 | AR$51.99 Billion ≈ $37.62 Million |
AR$5.32 Billion ≈ $3.85 Million |
0.102x | +219.17% |
| 2019-12-31 | AR$36.38 Billion ≈ $26.32 Million |
AR$1.17 Billion ≈ $843.51K |
0.032x | +118.65% |
| 2018-12-31 | AR$25.16 Billion ≈ $18.21 Million |
AR$-4.32 Billion ≈ $-3.13 Million |
-0.172x | -124.16% |
| 2017-12-31 | AR$16.85 Billion ≈ $12.19 Million |
AR$11.98 Billion ≈ $8.67 Million |
0.711x | +153.98% |
| 2016-12-31 | AR$12.16 Billion ≈ $8.80 Million |
AR$3.41 Billion ≈ $2.46 Million |
0.280x | +525.70% |
| 2015-12-31 | AR$8.05 Billion ≈ $5.83 Million |
AR$360.44 Million ≈ $260.82K |
0.045x | -- |
About Consultatio SA
Consultatio S.A. engages in the real estate development and investment business in Argentina and internationally. It is involved in the development of urbanizations; residential buildings for sale; and corporate towers. The company was incorporated in 1981 and is headquartered in Buenos Aires, Argentina.