Holcim Argentina SA (HARG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.44 Million USD) by net assets (AR$563.39 Billion ≈ $407.67 Million USD). 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. Read HARG total liabilities for a breakdown of total debt and financial obligations.

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
Electrovaya Inc. TO:ELVA	0.384x
European Lithium Ltd AU:EUR	-0.111x
Dongbu Steel Co Ltd KO:016380	0.053x
Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	0.148x
WATERDROP INC.ADS/10 CL.A F:717	N/A
Guangzhou Devotion Therm Tech SHE:300335	0.003x
Anzheng Fashion SHG:603839	-0.031x
Goldiam International Limited NSE:GOLDIAM	-0.029x

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. 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
2024-12-31	AR$477.61 Billion ≈ $345.60 Million	AR$52.63 Billion ≈ $38.09 Million	0.110x	-69.37%
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

$460.82 Million

AR$636.84 Billion ARS

Market Cap Rank

#12949 Global

#37 in Argentina

Share Price

AR$1740.00

Change (1 day)

-3.60%

52-Week Range

AR$952.50 - AR$2620.00

All Time High

AR$2620.00