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 0.067x 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. See how many days can Edesa Holding SA fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
authID Inc.
NASDAQ:AUID
|
-0.382x |
|
HUTCHMED China Ltd
LSE:HCM
|
-0.029x |
|
AztechWB Co. Ltd
KQ:032080
|
0.002x |
|
PeterLabs Holdings Bhd
KLSE:0171
|
0.107x |
|
Rathbone Brothers PLC
LSE:RAT
|
0.142x |
|
Alumindo Light Metal Industry
JK:ALMI
|
-0.016x |
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
-0.084x |
|
Flow Capital Corp
V:FW
|
0.099x |
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.