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

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.

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. Explore EDLH operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jaxon Mining Inc V:JAX	0.002x
Mpower Group Ltd AU:MPR	0.069x
DCM Financial Services Limited NSE:DCMFINSERV	0.000x
Diamcor Mining V:DMI	-0.005x
Marelius Inc. NASDAQ:MBPG	1.216x
Winchester Energy Ltd AU:WEL	0.013x
Canada Carbon Inc. V:CCB	0.000x
Algorhythm Holdings, Inc. NASDAQ:RIME	10.930x

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. View EDLH share price today for real-time trading data and today's change.

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

#30572 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