Grupo Clarin S.A. (GCLA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.134x

Based on the latest financial reports, Grupo Clarin S.A. (GCLA) has a cash flow conversion efficiency ratio of -0.134x 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$-48.95 Billion ≈ $-35.42 Million USD) by net assets (AR$364.91 Billion ≈ $264.05 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 net asset quality index of Grupo Clarin S.A. to measure how much of total assets are equity-financed.

Grupo Clarin S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Grupo Clarin S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Grupo Clarin S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Qinghaihuading Industrial Co Ltd SHG:600243	-0.009x
Nippon Indosari Corpindo Tbk JK:ROTI	0.047x
DB INC KO:012030	-0.041x
Arwana Citramulia Tbk JK:ARNA	0.104x
Imagesat International ISI Ltd TA:ISI	0.108x
Apogee Optocom Co Ltd TW:6426	0.021x
Skue Sparebank OL:SKUE	0.056x
LX Hausys Ltd KO:108670	0.096x

Annual Cash Flow Conversion Efficiency for Grupo Clarin S.A. (2004–2025)

The table below shows the annual cash flow conversion efficiency of Grupo Clarin S.A. from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Grupo Clarin S.A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AR$364.91 Billion ≈ $264.05 Million	AR$-930.40 Million ≈ $-673.24K	-0.003x	+66.76%
2024-12-31	AR$320.07 Billion ≈ $231.60 Million	AR$-2.46 Billion ≈ $-1.78 Million	-0.008x	-106.00%
2023-12-31	AR$256.55 Billion ≈ $185.64 Million	AR$32.82 Billion ≈ $23.75 Million	0.128x	-1.01%
2022-12-31	AR$41.00 Billion ≈ $29.67 Million	AR$5.30 Billion ≈ $3.83 Million	0.129x	+4.20%
2021-12-31	AR$21.81 Billion ≈ $15.78 Million	AR$2.70 Billion ≈ $1.96 Million	0.124x	-45.41%
2020-12-31	AR$13.79 Billion ≈ $9.98 Million	AR$3.13 Billion ≈ $2.27 Million	0.227x	+23.94%
2019-12-31	AR$10.47 Billion ≈ $7.58 Million	AR$1.92 Billion ≈ $1.39 Million	0.183x	+92.39%
2018-12-31	AR$11.96 Billion ≈ $8.66 Million	AR$1.14 Billion ≈ $824.60K	0.095x	-93.11%
2017-12-31	AR$4.23 Billion ≈ $3.06 Million	AR$5.84 Billion ≈ $4.23 Million	1.382x	+104.25%
2016-12-31	AR$14.04 Billion ≈ $10.16 Million	AR$9.50 Billion ≈ $6.88 Million	0.677x	+6.63%
2015-12-31	AR$10.41 Billion ≈ $7.53 Million	AR$6.61 Billion ≈ $4.78 Million	0.635x	+10.14%
2014-12-31	AR$7.77 Billion ≈ $5.62 Million	AR$4.47 Billion ≈ $3.24 Million	0.576x	+43.12%
2013-12-31	AR$6.48 Billion ≈ $4.69 Million	AR$2.61 Billion ≈ $1.89 Million	0.403x	-4.01%
2012-12-31	AR$5.46 Billion ≈ $3.95 Million	AR$2.29 Billion ≈ $1.66 Million	0.419x	+24.21%
2011-12-31	AR$4.77 Billion ≈ $3.45 Million	AR$1.61 Billion ≈ $1.17 Million	0.338x	-20.09%
2010-12-31	AR$4.25 Billion ≈ $3.08 Million	AR$1.80 Billion ≈ $1.30 Million	0.423x	-8.68%
2009-12-31	AR$3.49 Billion ≈ $2.53 Million	AR$1.61 Billion ≈ $1.17 Million	0.463x	-6.70%
2008-12-31	AR$3.00 Billion ≈ $2.17 Million	AR$1.49 Billion ≈ $1.08 Million	0.496x	+16.27%
2007-12-31	AR$2.67 Billion ≈ $1.93 Million	AR$1.14 Billion ≈ $823.25K	0.427x	+42.55%
2006-12-31	AR$1.89 Billion ≈ $1.37 Million	AR$565.42 Million ≈ $409.14K	0.299x	-41.87%
2005-12-31	AR$695.94 Million ≈ $503.59K	AR$358.26 Million ≈ $259.24K	0.515x	+13.77%
2004-12-31	AR$688.47 Million ≈ $498.18K	AR$311.52 Million ≈ $225.42K	0.452x	--

About Grupo Clarin S.A.

BA:GCLA Argentina Entertainment

Market Cap

$199.05 Million

AR$275.08 Billion ARS

Market Cap Rank

#16531 Global

#46 in Argentina

Share Price

AR$3975.00

Change (1 day)

-2.81%

52-Week Range

AR$1710.00 - AR$4795.00

All Time High

AR$4795.00