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. Also see GCLA stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Grupo Clarin S.A. (GCLA) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lucara Diamond Corp TO:LUC	0.013x
ZHOU HEI YA HLDG -000001 F:ZHY	N/A
HIL Limited NSE:HIL	0.049x
TIL Limited NSE:TIL	-0.256x
Oriental Aromatics Limited NSE:OAL	-0.046x
Bank Woori Saudara Indonesia 1906 JK:SDRA	-0.049x
Shanghai Jinqiao Export Processing Zone Development Co Ltd B SHG:900911	-0.111x
GD Express Carrier Bhd KLSE:0078	0.021x

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. View today's stock price for Grupo Clarin S.A. for real-time trading data and today's change.

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

$186.03 Million

AR$257.09 Billion ARS

Market Cap Rank

#16904 Global

#48 in Argentina

Share Price

AR$3715.00

Change (1 day)

+0.27%

52-Week Range

AR$1710.00 - AR$4795.00

All Time High

AR$4795.00