EDESAL Holding SA
EDESAL Holding S.A. sub-transports and distributes electrical power in the San Luis Province of Argentina. EDESAL Holding S.A. was formerly known as Edesal S.A. and changed its name to Edesal Holding S.A. in December 2011. The company was founded in 1993 and is based in Buenos Aires, Argentina. EDESAL Holding S.A. operates as a subsidiary of Vap Partners S.A.
EDESAL Holding SA (EDLH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.159x
Based on the latest financial reports, EDESAL Holding SA (EDLH) has a cash flow conversion efficiency ratio of 0.159x 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$8.68 Billion) by net assets (AR$54.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EDESAL Holding SA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how EDESAL Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EDESAL Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EDESAL Holding SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S-Oil Corp. Pfd. Series 1
KQ:010955
|
N/A |
|
STEVEN MADDEN
BE:SJM
|
0.132x |
|
APERAM REG. - Dusseldorf Stock Exchang
DU:7AA
|
0.042x |
|
Great Ajax Corp
NYSE:AJX
|
-0.021x |
|
Oceanpal Inc
NASDAQ:OP
|
-0.007x |
|
Forgent Power Solutions, Inc.
NYSE:FPS
|
0.010x |
|
Devonian Health Group Inc.
OTCQB:DVHGF
|
-0.245x |
|
First National Energy Corp
PINK:FNEC
|
0.000x |
Annual Cash Flow Conversion Efficiency for EDESAL Holding SA (2017–2024)
The table below shows the annual cash flow conversion efficiency of EDESAL Holding SA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$62.40 Billion | AR$2.60 Billion | 0.042x | +148.23% |
| 2023-12-31 | AR$65.81 Billion | AR$-5.69 Billion | -0.086x | -320.09% |
| 2022-12-31 | AR$30.59 Billion | AR$1.20 Billion | 0.039x | +134.56% |
| 2021-12-31 | AR$9.81 Billion | AR$-1.11 Billion | -0.114x | -130.49% |
| 2020-12-31 | AR$5.55 Billion | AR$2.07 Billion | 0.373x | -16.50% |
| 2019-12-31 | AR$2.83 Billion | AR$1.26 Billion | 0.446x | +138.98% |
| 2018-12-31 | AR$1.83 Billion | AR$342.49 Million | 0.187x | -86.37% |
| 2017-12-31 | AR$293.94 Million | AR$402.52 Million | 1.369x | -- |