Grupo Clarin S.A.
Grupo Clarín S.A., together with its subsidiaries, operates in the media industry in Argentina an Internationally. It operates through Digital and Printed Publications; and Production and Distribution of Content segments. The Digital and Printed Publications segment includes newspapers with national and regional circulation, sports newspapers, the edition, and publication and distribution of maga… Read more
Grupo Clarin S.A. (GCLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Grupo Clarin S.A. (GCLA) has a cash flow conversion efficiency ratio of 0.050x as of September 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$16.92 Billion) by net assets (AR$336.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Clarin S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Grupo Clarin 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.
Grupo Clarin S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Clarin S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
-0.061x |
|
Giordano International Limited
PINK:GRDZF
|
0.212x |
|
Ascletis Pharma Inc
PINK:ASCLF
|
-0.093x |
|
Dhanuka Agritech Limited
NSE:DHANUKA
|
0.026x |
|
J.Kumar Infraprojects Limited
NSE:JKIL
|
0.129x |
|
Alar Pharmaceuticals Inc.
TWO:6785
|
-0.011x |
|
Marr S.p.A.
LSE:0NSS
|
-0.123x |
|
Healius Ltd
AU:HLS
|
0.162x |
Annual Cash Flow Conversion Efficiency for Grupo Clarin S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Clarin S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$243.31 Billion | AR$-3.51 Billion | -0.014x | -111.27% |
| 2023-12-31 | AR$256.55 Billion | AR$32.82 Billion | 0.128x | -1.01% |
| 2022-12-31 | AR$41.00 Billion | AR$5.30 Billion | 0.129x | +4.20% |
| 2021-12-31 | AR$21.81 Billion | AR$2.70 Billion | 0.124x | -45.41% |
| 2020-12-31 | AR$13.79 Billion | AR$3.13 Billion | 0.227x | +23.94% |
| 2019-12-31 | AR$10.47 Billion | AR$1.92 Billion | 0.183x | +92.39% |
| 2018-12-31 | AR$11.96 Billion | AR$1.14 Billion | 0.095x | -93.11% |
| 2017-12-31 | AR$4.23 Billion | AR$5.84 Billion | 1.382x | +104.25% |
| 2016-12-31 | AR$14.04 Billion | AR$9.50 Billion | 0.677x | +6.63% |
| 2015-12-31 | AR$10.41 Billion | AR$6.61 Billion | 0.635x | +10.14% |
| 2014-12-31 | AR$7.77 Billion | AR$4.47 Billion | 0.576x | +43.12% |
| 2013-12-31 | AR$6.48 Billion | AR$2.61 Billion | 0.403x | -4.01% |
| 2012-12-31 | AR$5.46 Billion | AR$2.29 Billion | 0.419x | +24.21% |
| 2011-12-31 | AR$4.77 Billion | AR$1.61 Billion | 0.338x | -20.09% |
| 2010-12-31 | AR$4.25 Billion | AR$1.80 Billion | 0.423x | -8.68% |
| 2009-12-31 | AR$3.49 Billion | AR$1.61 Billion | 0.463x | -6.70% |
| 2008-12-31 | AR$3.00 Billion | AR$1.49 Billion | 0.496x | +16.27% |
| 2007-12-31 | AR$2.67 Billion | AR$1.14 Billion | 0.427x | +42.55% |
| 2006-12-31 | AR$1.89 Billion | AR$565.42 Million | 0.299x | -41.87% |
| 2005-12-31 | AR$695.94 Million | AR$358.26 Million | 0.515x | +13.77% |
| 2004-12-31 | AR$688.47 Million | AR$311.52 Million | 0.452x | -- |