Holcim Argentina SA (HARG) - Cash Flow Conversion Efficiency
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 Holcim Argentina SA balance sheet independence to measure how much of total assets are equity-financed.
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. Check Holcim Argentina SA (HARG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ginkgo Bioworks Holdings
NYSE:DNA
|
-0.105x |
|
Fleetpartners Group Ltd
AU:FPR
|
0.029x |
|
Man Industries (India) Limited
NSE:MANINDS
|
-0.032x |
|
Zhongrui Co Ltd
SHE:301587
|
0.017x |
|
BOE Tech Group
SHE:200725
|
0.070x |
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
0.019x |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
0.023x |
|
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
|
-0.009x |
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 Holcim Argentina SA (HARG) market capitalisation.
| 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