Holcim Argentina SA Cash Flow Conversion Efficiency
Holcim Argentina SA cash flow conversion efficiency. Based on the latest financial reports, Holcim Argentina SA (HARG) has a cash flow conversion efficiency ratio of -0.102x as of March 2026. 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$-64.91 Billion ≈ $-46.97 Million USD) by net assets (AR$638.81 Billion ≈ $462.25 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 Holcim Argentina SA (2017–2025)
Cash flow conversion efficiency of Holcim Argentina SA from 2017 to 2025. This chart illustrates how Holcim Argentina SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Holcim Argentina SA stock price today for real-time trading data and today's change.
Holcim Argentina SA Cash Flow Conversion Ratio Explained
Holcim Argentina SA 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.
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. Also see HARG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JSL S.A
SA:JSLG3
|
0.426x |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
-0.112x |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
0.008x |
|
Perpetual Credit Income Trust
AU:PCI
|
-0.079x |
|
Zhejiang Shengda Pharm
SHG:603079
|
0.028x |
|
PETROTAL CORP.
F:SER1
|
0.036x |
|
Taewoong Co.Ltd
KQ:044490
|
-0.003x |
|
Rimini Street Inc
NASDAQ:RMNI
|
-0.906x |
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. Review HARG free cash flow to operating cash ratio 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$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
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