Empresa Distribuidora y Comercializadora Norte S.A. (EDN) - 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. Also see Empresa Distribuidora y Comercializadora stock valuation for the company's overall valuation and market capitalisation.
Empresa Distribuidora y Comercializadora Norte S.A. - Cash Flow Conversion Efficiency Trend (2015–2025)
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.
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. Explore EDN operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Landscaping Incorporated
SHG:605303
|
0.090x |
|
EXPLOS. PROD. CHIM.EO 31
F:9Z50
|
N/A |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
0.116x |
|
Korea Investment Holdings Co Ltd
KO:071055
|
-0.185x |
|
Client Service International Inc
SHE:300663
|
0.039x |
|
Chenming Mold Industrial Corp
TW:3013
|
0.078x |
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
-0.033x |
|
Northrim BanCorp Inc
NASDAQ:NRIM
|
0.115x |
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. View EDN stock price and chart for real-time trading data and today's change.
| 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.
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima engages in the distribution and sale of electricity in Argentina. The company operates an electrical power distribution system that consists of 85 transformation substations and interconnections with high voltage customers with 20,295 MVA of installed power and 1,594 km of high voltage networks; and MV/LV and MV/MV distribution syste… Read more