Edesa Holding SA (EDSH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Edesa Holding SA (EDSH) has a cash flow conversion efficiency ratio of -0.012x as of December 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$-4.22 Billion ≈ $-3.06 Million USD) by net assets (AR$361.82 Billion ≈ $261.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Edesa Holding SA - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Edesa Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EDSH total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCM Limited
NSE:DCM
|
-0.037x |
|
Eyesvision Corp
KQ:031310
|
-0.027x |
|
Kps AG
XETRA:KSC
|
0.198x |
|
Sidomulyo Selaras Tbk
JK:SDMU
|
0.006x |
|
LISATA THERAP.INC.DL-001
F:8NE
|
N/A |
|
Bong AB (publ)
ST:BONG
|
0.104x |
|
Yong Tai Bhd
KLSE:7066
|
0.005x |
|
Alumindo Light Metal Industry
JK:ALMI
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see market value of Edesa Holding SA.
| 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.