Holcim Argentina SA (HARG) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.102x

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. Also see market value of Holcim Argentina SA for the company's overall valuation and market capitalisation.

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. Explore Holcim Argentina SA earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo Heli Mould Technology Co Ltd Class A SHG:603917	0.028x
Opus Genetics, Inc. NASDAQ:IRD	-0.641x
Regal Partners Ltd AU:RPL	0.048x
Vox Royalty Corp. Common Stock NASDAQ:VOXR	0.031x
Electra Co Pr TA:ECP	0.041x
Eventbrite Inc Class A NYSE:EB	0.194x
Home Invest Belgium - Sifi BR:HOMI	0.024x
Sky ICT Public Company Limited BK:SKY	0.006x

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. View HARG stock price and chart for real-time trading data and today's change.

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

$382.69 Million

AR$528.87 Billion ARS

Market Cap Rank

#13716 Global

#40 in Argentina

Share Price

AR$1445.00

Change (1 day)

-1.03%

52-Week Range

AR$952.50 - AR$2620.00

All Time High

AR$2620.00