EDESAL Holding SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.159x

EDESAL Holding SA cash flow conversion efficiency. 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 ≈ $6.28 Million USD) by net assets (AR$54.67 Billion ≈ $39.56 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 EDESAL Holding SA (2017–2024)

Cash flow conversion efficiency of EDESAL Holding SA from 2017 to 2024. This chart illustrates how EDESAL Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EDESAL Holding SA (EDLH) share price today for real-time trading data and today's change.

EDESAL Holding SA Cash Flow Conversion Ratio Explained

EDESAL Holding 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.

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. Also see EDLH market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jaxon Mining Inc V:JAX	0.002x
Mpower Group Ltd AU:MPR	0.069x
Abits Group Inc. NASDAQ:ABTS	0.255x
JZ Capital Partners Ltd LSE:JZCP	0.125x
NANOSPHERE F:3NS	-0.010x
Marelius Inc. NASDAQ:MBPG	1.216x
GCP Asset Backed Income Fund Limited LSE:GABI	0.107x
Winchester Energy Ltd AU:WEL	0.013x

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. Review EDLH free cash flow to operating cash ratio 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
2024-12-31	AR$62.40 Billion ≈ $45.15 Million	AR$2.60 Billion ≈ $1.88 Million	0.042x	+148.23%
2023-12-31	AR$65.81 Billion ≈ $47.62 Million	AR$-5.69 Billion ≈ $-4.11 Million	-0.086x	-320.09%
2022-12-31	AR$30.59 Billion ≈ $22.13 Million	AR$1.20 Billion ≈ $868.88K	0.039x	+134.56%
2021-12-31	AR$9.81 Billion ≈ $7.10 Million	AR$-1.11 Billion ≈ $-806.56K	-0.114x	-130.49%
2020-12-31	AR$5.55 Billion ≈ $4.02 Million	AR$2.07 Billion ≈ $1.50 Million	0.373x	-16.50%
2019-12-31	AR$2.83 Billion ≈ $2.05 Million	AR$1.26 Billion ≈ $913.26K	0.446x	+138.98%
2018-12-31	AR$1.83 Billion ≈ $1.33 Million	AR$342.49 Million ≈ $247.83K	0.187x	-86.37%
2017-12-31	AR$293.94 Million ≈ $212.70K	AR$402.52 Million ≈ $291.27K	1.369x	--

About EDESAL Holding SA

BA:EDLH Argentina Utilities - Regulated Electric

Market Cap

$1.22 Million

AR$1.68 Billion ARS

Market Cap Rank

#30524 Global

#81 in Argentina

Share Price

AR$22.50

Change (1 day)

+0.00%

52-Week Range

AR$22.50 - AR$22.50

All Time High

AR$22.50