Ferrum S.A.
Ferrum S.A. de Cerámica y Metalurgia manufactures and sells sanitary ware products in Argentina and internationally. The company provides toilets, bidets, deposits, touchless deposits, bidet and toilet covers, active lids, bathtubs, island bathtubs, support, underpost, sink, counter, semi-recessed pedestal, superimpose, shower boxes, screens, receptacles, hydromassages, bathroom accessories, whir… Read more
Ferrum S.A. (FERR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.007x
Based on the latest financial reports, Ferrum S.A. (FERR) has a cash flow conversion efficiency ratio of -0.007x 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$-1.19 Billion) by net assets (AR$175.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ferrum S.A. - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Ferrum S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ferrum S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ferrum S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nerdy Inc
NYSE:NRDY
|
-0.065x |
|
Ateme S.A.
LSE:0QVW
|
0.017x |
|
Lithium Chile Inc
PINK:LTMCF
|
-0.004x |
|
Action SA
WAR:ACT
|
-0.060x |
|
An Phat Holdings JSC
VN:APH
|
0.051x |
|
Northern Superior Resources Inc
OTCQB:NSUPF
|
-0.989x |
|
Valerio Therapeutics
PA:ALVIO
|
0.426x |
|
GRIGEO AB EO -29
F:WM8
|
N/A |
Annual Cash Flow Conversion Efficiency for Ferrum S.A. (2000–2025)
The table below shows the annual cash flow conversion efficiency of Ferrum S.A. from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AR$159.03 Billion | AR$2.38 Billion | 0.015x | +109.51% |
| 2024-06-30 | AR$160.27 Billion | AR$-25.23 Billion | -0.157x | -3471.68% |
| 2023-06-30 | AR$32.21 Billion | AR$-141.98 Million | -0.004x | -105.32% |
| 2022-06-30 | AR$14.29 Billion | AR$1.18 Billion | 0.083x | -83.49% |
| 2021-06-30 | AR$7.30 Billion | AR$3.66 Billion | 0.501x | +103.30% |
| 2020-06-30 | AR$3.86 Billion | AR$951.52 Million | 0.247x | +509.76% |
| 2019-06-30 | AR$2.75 Billion | AR$111.39 Million | 0.040x | -67.44% |
| 2018-06-30 | AR$1.04 Billion | AR$128.63 Million | 0.124x | +367.26% |
| 2017-06-30 | AR$914.55 Million | AR$-42.52 Million | -0.046x | -148.72% |
| 2016-06-30 | AR$850.09 Million | AR$81.12 Million | 0.095x | -61.79% |
| 2015-06-30 | AR$623.78 Million | AR$155.81 Million | 0.250x | +52.33% |
| 2014-06-30 | AR$480.10 Million | AR$78.72 Million | 0.164x | +48.81% |
| 2013-06-30 | AR$370.03 Million | AR$40.77 Million | 0.110x | +21.27% |
| 2012-06-30 | AR$320.41 Million | AR$29.11 Million | 0.091x | -37.05% |
| 2011-06-30 | AR$279.39 Million | AR$40.33 Million | 0.144x | +64.64% |
| 2010-06-30 | AR$251.18 Million | AR$22.02 Million | 0.088x | +37.95% |
| 2009-06-30 | AR$220.36 Million | AR$14.01 Million | 0.064x | -9.09% |
| 2008-06-30 | AR$210.61 Million | AR$14.72 Million | 0.070x | +23.16% |
| 2007-06-30 | AR$192.98 Million | AR$10.95 Million | 0.057x | -48.71% |
| 2006-06-30 | AR$179.00 Million | AR$19.81 Million | 0.111x | +97.76% |
| 2005-06-30 | AR$157.70 Million | AR$8.82 Million | 0.056x | -60.86% |
| 2004-06-30 | AR$107.64 Million | AR$15.39 Million | 0.143x | +166.25% |
| 2003-06-30 | AR$101.31 Million | AR$5.44 Million | 0.054x | -85.95% |
| 2002-06-30 | AR$91.02 Million | AR$34.79 Million | 0.382x | +1946.03% |
| 2001-06-30 | AR$59.36 Million | AR$1.11 Million | 0.019x | -29.54% |
| 2000-06-30 | AR$60.99 Million | AR$1.62 Million | 0.027x | -- |