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.

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. Read total liabilities of Grupo Clarin S.A. for a breakdown of total debt and financial obligations.

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
QuantaSing Group Limited American Depositary Shares NASDAQ:QSG	0.061x
Ubright Optronics TWO:4933	0.047x
Corem Property Group AB (publ) ST:CORE-D	0.015x
Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	-0.002x
Varia US Properties Ltd SW:VARN	0.001x
New Fortress Energy LLC NASDAQ:NFE	-0.170x
GTM Holdings Corp TW:1437	0.019x
Mayfair Gold Corp V:MFG	-0.027x

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 GCLA market cap.

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

$190.29 Million

AR$262.97 Billion ARS

Market Cap Rank

#16730 Global

#49 in Argentina

Share Price

AR$3800.00

Change (1 day)

+0.00%

52-Week Range

AR$1710.00 - AR$3860.00

All Time High

AR$3860.00