Holcim Argentina SA (HARG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.147x

Based on the latest financial reports, Holcim Argentina SA (HARG) has a cash flow conversion efficiency ratio of 0.147x 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$86.09 Billion ≈ $62.30 Million USD) by net assets (AR$587.21 Billion ≈ $424.90 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 operational self-sufficiency of Holcim Argentina SA to measure how many days the company can operate on defensive assets alone.

Holcim Argentina SA - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Holcim Argentina SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Southern First Bancshares Inc NASDAQ:SFST	0.039x
Integra Resources Corp V:ITR	0.262x
Coca-Cola Embonor S.A SN:EMBONOR-B	0.050x
Shanghai Titan Scientific Co. Ltd. A SHG:688133	0.029x
Zhejiang Extek Technology Co. Ltd. A SHE:301399	N/A
Importadora y Exportadora de la Patagonia SA BA:PATA	0.024x
Rigel Pharmaceuticals Inc NASDAQ:RIGL	0.007x
Changshu Tongrun Auto SHG:603201	N/A

Annual Cash Flow Conversion Efficiency for Holcim Argentina SA (2017–2025)

The table below shows the annual cash flow conversion efficiency of Holcim Argentina SA from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Holcim Argentina SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AR$587.21 Billion ≈ $424.90 Million	AR$6.56 Billion ≈ $4.75 Million	0.011x	-89.71%
2024-12-31	AR$628.29 Billion ≈ $454.63 Million	AR$68.20 Billion ≈ $49.35 Million	0.109x	-69.83%
2023-12-31	AR$436.61 Billion ≈ $315.93 Million	AR$157.09 Billion ≈ $113.67 Million	0.360x	+48.14%
2022-12-31	AR$74.48 Billion ≈ $53.90 Million	AR$18.09 Billion ≈ $13.09 Million	0.243x	-61.78%
2021-12-31	AR$35.64 Billion ≈ $25.79 Million	AR$22.65 Billion ≈ $16.39 Million	0.636x	+8.49%
2020-12-31	AR$23.85 Billion ≈ $17.26 Million	AR$13.97 Billion ≈ $10.11 Million	0.586x	+27.29%
2019-12-31	AR$16.11 Billion ≈ $11.66 Million	AR$7.41 Billion ≈ $5.36 Million	0.460x	+56.93%
2018-12-31	AR$7.57 Billion ≈ $5.48 Million	AR$2.22 Billion ≈ $1.61 Million	0.293x	-82.99%
2017-12-31	AR$839.04 Million ≈ $607.14K	AR$1.45 Billion ≈ $1.05 Million	1.724x	--

About Holcim Argentina SA

BA:HARG Argentina Building Materials

Market Cap

$482.01 Million

AR$666.12 Billion ARS

Market Cap Rank

#12649 Global

#35 in Argentina

Share Price

AR$1820.00

Change (1 day)

+0.00%

52-Week Range

AR$952.50 - AR$2620.00

All Time High

AR$2620.00