Consultatio SA (CTIO) - 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. See debt-free asset ratio of Consultatio SA to measure how much of total assets are equity-financed.
Consultatio SA - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Consultatio SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CTIO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Consultatio SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Consultatio SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Building Material
SHG:603060
|
0.043x |
|
Redwood Trust Inc
NYSE:RWT
|
-4.710x |
|
Personalis Inc
NASDAQ:PSNL
|
-0.087x |
|
Investment AB Oresund
ST:ORES
|
0.005x |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.104x |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
|
Grenke AG
XETRA:GLJ
|
-0.092x |
|
Warteck Invest Ltd
SW:WARN
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Consultatio SA.
| 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.