EDESAL Holding SA (EDLH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read EDESAL Holding SA (EDLH) total liabilities for a breakdown of total debt and financial obligations.

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
Jaxon Mining Inc V:JAX	0.002x
Eleco PLC LSE:ELCO	0.162x
Rights and Issues Investment Trust Public Limited Company LSE:RIII	0.005x
Lyra Therapeutics Inc NASDAQ:LYRA	1.701x
ARCTIC BLUE BEVERAGES AB F:U5L	N/A
Invinity Energy Systems PLC LSE:IES	-0.209x
Liberty Tripadvisor Holdings Inc NASDAQ:LTRPB	-0.012x
Univa Foods Limited NSE:UNIVAFOODS	-0.001x

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. For the full company profile with market capitalisation and key ratios, see EDLH market cap overview.

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

#30090 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