Edesa Holding SA Cash Flow Conversion Efficiency
Edesa Holding SA cash flow conversion efficiency. Based on the latest financial reports, Edesa Holding SA (EDSH) has a cash flow conversion efficiency ratio of 0.067x 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$27.77 Billion ≈ $20.09 Million USD) by net assets (AR$417.33 Billion ≈ $301.98 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 Edesa Holding SA (2017–2025)
Cash flow conversion efficiency of Edesa Holding SA from 2017 to 2025. This chart illustrates how Edesa Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Edesa Holding SA for real-time trading data and today's change.
Edesa Holding SA Cash Flow Conversion Ratio Explained
Edesa 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.
Edesa Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edesa Holding SA ranked by their cash flow conversion efficiency. Also see Edesa Holding SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shutterstock
NYSE:SSTK
|
0.002x |
|
Wonder Electricals Limited
NSE:WEL
|
0.133x |
|
MTM Critical Metals Ltd
AU:MTM
|
-0.097x |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.082x |
|
GSI Technology Inc
NASDAQ:GSIT
|
-0.096x |
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
|
Deep Fission, Inc. Common Stock
NASDAQ:FISN
|
-0.288x |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Edesa Holding SA (2017–2025)
The table below shows the annual cash flow conversion efficiency of Edesa Holding SA from 2017 to 2025. Review EDSH FCF generation index 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$361.82 Billion ≈ $261.82 Million |
AR$44.95 Billion ≈ $32.52 Million |
0.124x | -26.74% |
| 2024-12-31 | AR$296.14 Billion ≈ $214.29 Million |
AR$50.22 Billion ≈ $36.34 Million |
0.170x | -57.54% |
| 2023-12-31 | AR$110.10 Billion ≈ $79.67 Million |
AR$43.97 Billion ≈ $31.82 Million |
0.399x | -57.13% |
| 2022-12-31 | AR$31.56 Billion ≈ $22.83 Million |
AR$29.40 Billion ≈ $21.27 Million |
0.932x | +284.34% |
| 2021-12-31 | AR$31.62 Billion ≈ $22.88 Million |
AR$7.66 Billion ≈ $5.55 Million |
0.242x | +2.57% |
| 2020-12-31 | AR$10.63 Billion ≈ $7.70 Million |
AR$2.51 Billion ≈ $1.82 Million |
0.236x | -42.85% |
| 2019-12-31 | AR$7.77 Billion ≈ $5.62 Million |
AR$3.21 Billion ≈ $2.33 Million |
0.414x | +32.11% |
| 2018-12-31 | AR$4.89 Billion ≈ $3.54 Million |
AR$1.53 Billion ≈ $1.11 Million |
0.313x | -50.11% |
| 2017-12-31 | AR$1.15 Billion ≈ $833.72K |
AR$722.81 Million ≈ $523.03K |
0.627x | -- |
About Edesa Holding SA
EDESA Holding S.A. engages in the generation, distribution, and marketing of electricity in the province of Salta, Argentina. It generates electricity through wind, solar, and biomass energy. The company was incorporated in 2012 and is headquartered in Buenos Aires, Argentina. EDESA Holding S.A. is a subsidiary of Salta Inversiones Eléctricas S.A.