Grupo Clarin S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.134x

Grupo Clarin S.A. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Grupo Clarin S.A. from 2004 to 2025. This chart illustrates how Grupo Clarin S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Grupo Clarin S.A. stock price for real-time trading data and today's change.

Grupo Clarin S.A. Cash Flow Conversion Ratio Explained

Grupo Clarin S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Grupo Clarin S.A. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FDC International Hotels Corp TW:2748	0.045x
Bigtincan Holdings Ltd AU:BTH	-0.043x
Beyond Meat Inc NASDAQ:BYND	-0.408x
Navkar Corporation Limited NSE:NAVKARCORP	0.015x
Neo Technical System Co. Ltd KQ:085910	0.035x
KANGWON Co. Ltd KQ:114190	0.077x
Innate Pharma NASDAQ:IPHA	1.078x
NeoPharm CO. LTD KQ:092730	0.031x

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. Review Grupo Clarin S.A. (GCLA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$124.94 Million

AR$172.66 Billion ARS

Market Cap Rank

#18156 Global

#49 in Argentina

Share Price

AR$2495.00

Change (1 day)

-0.60%

52-Week Range

AR$2405.00 - AR$4795.00

All Time High

AR$4795.00