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 EDSH net asset quality index to measure how much of total assets are equity-financed.
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. Check EDSH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Prairie Provident Resources Inc
TO:PPR
|
0.100x |
|
Sub Sri Thai Public Company Limited
BK:SST
|
0.054x |
|
Spackman Equit
V:SQG
|
0.040x |
|
ISA Holdings Ltd
JSE:ISA
|
0.239x |
|
Bakrie Sumatera Plantations
JK:UNSP
|
-0.021x |
|
Great Western Mining Corp Plc
IR:8GW
|
-0.028x |
|
Telefield Inc
KQ:091440
|
-0.094x |
|
Sasbadi Holdings Bhd
KLSE:5252
|
-0.042x |
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.