Edesa Holding SA (EDSH) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.067x

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. Also see Edesa Holding SA market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore EDSH cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Power Metals Corp V:PWM	0.001x
Anabatic Technologies Tbk PT JK:ATIC	-0.230x
JKG Land Bhd KLSE:6769	0.154x
Baoye Group Company Limited F:BKG	0.006x
LLORENTE + CUENCA EO -01 F:91P	N/A
BE Group AB ST:BEGR	-0.005x
Chilwa Minerals Ltd AU:CHW	-0.071x
Eksun Gida Tarim Sanayi ve Ticaret A.S. IS:EKSUN	0.232x

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. View EDSH 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$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

BA:EDSH Argentina Utilities - Regulated Electric

Market Cap

$59.95 Million

AR$82.85 Billion ARS

Market Cap Rank

#21311 Global

#59 in Argentina

Share Price

AR$3620.00

Change (1 day)

+13.13%

52-Week Range

AR$58.80 - AR$3620.00

All Time High

AR$3620.00