Holcim Argentina SA
Holcim (Argentina) S.A. operates in the construction material industry in Argentina. It engages in the production of cement, concrete, stone aggregates, liquid paints, and membranes. The company also offers adhesives, plasters, additives, repairers, limes, and hydraulic binders. It sells its products under the Dissents, Geocycle, Tector, and Quimexur brand names. The company was founded in 1930 a… Read more
Holcim Argentina SA (HARG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Holcim Argentina SA (HARG) has a cash flow conversion efficiency ratio of -0.011x 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$-6.14 Billion) by net assets (AR$563.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Holcim Argentina SA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Holcim Argentina SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Holcim Argentina SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holcim Argentina SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baader Bank Aktiengesellschaft
F:BWB
|
N/A |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION
|
0.096x |
|
474170
KQ:474170
|
0.028x |
|
M + C SAATCHI PLC LS-01
F:IZH
|
N/A |
|
Eightco Holdings Inc.
NASDAQ:ORBS
|
-0.005x |
|
China Glaze Co Ltd
TW:1809
|
0.003x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
Dadelo S.A.
WAR:DAD
|
-0.277x |
Annual Cash Flow Conversion Efficiency for Holcim Argentina SA (2017–2024)
The table below shows the annual cash flow conversion efficiency of Holcim Argentina SA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$477.61 Billion | AR$52.63 Billion | 0.110x | -69.37% |
| 2023-12-31 | AR$436.61 Billion | AR$157.09 Billion | 0.360x | +48.14% |
| 2022-12-31 | AR$74.48 Billion | AR$18.09 Billion | 0.243x | -61.78% |
| 2021-12-31 | AR$35.64 Billion | AR$22.65 Billion | 0.636x | +8.49% |
| 2020-12-31 | AR$23.85 Billion | AR$13.97 Billion | 0.586x | +27.29% |
| 2019-12-31 | AR$16.11 Billion | AR$7.41 Billion | 0.460x | +56.93% |
| 2018-12-31 | AR$7.57 Billion | AR$2.22 Billion | 0.293x | -82.99% |
| 2017-12-31 | AR$839.04 Million | AR$1.45 Billion | 1.724x | -- |