Empresa Distribuidora y Comercializadora Norte S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.024x

Empresa Distribuidora y Comercializadora Norte S.A. cash flow conversion efficiency. Based on the latest financial reports, Empresa Distribuidora y Comercializadora Norte S.A. (EDN) has a cash flow conversion efficiency ratio of 0.024x as of March 2026. 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$60.83 Billion ≈ $44.02 Million USD) by net assets (AR$2.55 Trillion ≈ $1.85 Billion 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 Empresa Distribuidora y Comercializadora Norte S.A. (2015–2025)

Cash flow conversion efficiency of Empresa Distribuidora y Comercializadora Norte S.A. from 2015 to 2025. This chart illustrates how Empresa Distribuidora y Comercializadora Norte S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Empresa Distribuidora y Comercializadora share price for real-time trading data and today's change.

Empresa Distribuidora y Comercializadora Norte S.A. Cash Flow Conversion Ratio Explained

Empresa Distribuidora y Comercializadora Norte S.A. 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.

Empresa Distribuidora y Comercializadora Norte S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Empresa Distribuidora y Comercializadora Norte S.A. ranked by their cash flow conversion efficiency. Also see Empresa Distribuidora y Comercializadora (EDN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hyliion Holdings Corp. NYSE MKT:HYLN	-0.052x
Hanil Cement Co Ltd KO:003300	0.022x
Ege Profil Ticaret ve Sanayi AS IS:EGPRO	0.038x
SBC Exports Limited NSE:SBC	0.009x
Elite Color Environmental Resources SHE:002998	0.002x
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A SHG:603829	0.123x
Enjoyor SHE:300020	0.013x
Vox Royalty Corp. TO:VOXR	0.031x

Annual Cash Flow Conversion Efficiency for Empresa Distribuidora y Comercializadora Norte S.A. (2015–2025)

The table below shows the annual cash flow conversion efficiency of Empresa Distribuidora y Comercializadora Norte S.A. from 2015 to 2025. Review EDN free cash flow generation 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
2025-12-31	AR$2.22 Trillion ≈ $1.61 Billion	AR$192.04 Billion ≈ $138.96 Million	0.086x	-59.75%
2024-12-31	AR$1.51 Trillion ≈ $1.09 Billion	AR$323.50 Billion ≈ $234.09 Million	0.215x	+29.23%
2023-12-31	AR$1.23 Trillion ≈ $891.92 Million	AR$204.74 Billion ≈ $148.15 Million	0.166x	-41.08%
2022-12-31	AR$125.67 Billion ≈ $90.93 Million	AR$35.43 Billion ≈ $25.63 Million	0.282x	-50.04%
2021-12-31	AR$73.69 Billion ≈ $53.33 Million	AR$41.59 Billion ≈ $30.09 Million	0.564x	+35.74%
2020-12-31	AR$62.90 Billion ≈ $45.51 Million	AR$26.15 Billion ≈ $18.92 Million	0.416x	+17.85%
2019-12-31	AR$59.15 Billion ≈ $42.80 Million	AR$20.87 Billion ≈ $15.10 Million	0.353x	-28.25%
2018-12-31	AR$30.97 Billion ≈ $22.41 Million	AR$15.23 Billion ≈ $11.02 Million	0.492x	-95.33%
2017-12-31	AR$1.06 Billion ≈ $767.65K	AR$11.17 Billion ≈ $8.08 Million	10.532x	-23.40%
2016-12-31	AR$361.83 Million ≈ $261.82K	AR$4.97 Billion ≈ $3.60 Million	13.749x	+598.46%
2015-12-31	AR$1.53 Billion ≈ $1.10 Million	AR$3.00 Billion ≈ $2.17 Million	1.969x	--

About Empresa Distribuidora y Comercializadora Norte S.A.

BA:EDN Argentina Utilities - Regulated Electric

Market Cap

$353.70 Million

AR$488.80 Billion ARS

Market Cap Rank

#13703 Global

#37 in Argentina

Share Price

AR$1187.00

Change (1 day)

+0.25%

52-Week Range

AR$1184.00 - AR$2717.50

All Time High

AR$2765.00