Ledesma SAAI (LEDE) - Cash Flow Conversion Efficiency

Latest as of May 2025: 0.123x

Based on the latest financial reports, Ledesma SAAI (LEDE) has a cash flow conversion efficiency ratio of 0.123x as of May 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$52.66 Billion ≈ $38.10 Million USD) by net assets (AR$429.57 Billion ≈ $310.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ledesma SAAI - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Ledesma SAAI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ledesma SAAI balance sheet liabilities for a breakdown of total debt and financial obligations.

Ledesma SAAI Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ledesma SAAI ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
China Man-Made Fiber Corp
TW:1718
-0.105x
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
0.132x
Pure Cycle Corporation
NASDAQ:PCYO
-0.028x
TruBridge Inc.
NASDAQ:TBRG
0.075x
Aluflexpack AG
SW:AFP
0.116x
Chlitina Holding Ltd
TW:4137
0.038x
Andfjord Salmon AS
OL:ANDF
-0.012x
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
-0.671x

Annual Cash Flow Conversion Efficiency for Ledesma SAAI (2016–2025)

The table below shows the annual cash flow conversion efficiency of Ledesma SAAI from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see LEDE market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-05-31 AR$429.57 Billion
≈ $310.84 Million
AR$-47.48 Billion
≈ $-34.35 Million
-0.111x -137.23%
2024-05-31 AR$476.32 Billion
≈ $344.67 Million
AR$141.40 Billion
≈ $102.32 Million
0.297x +13.71%
2023-05-31 AR$82.49 Billion
≈ $59.69 Million
AR$21.54 Billion
≈ $15.58 Million
0.261x -31.31%
2022-05-31 AR$34.30 Billion
≈ $24.82 Million
AR$13.04 Billion
≈ $9.43 Million
0.380x -16.53%
2021-05-31 AR$18.02 Billion
≈ $13.04 Million
AR$8.21 Billion
≈ $5.94 Million
0.455x +11.22%
2020-05-31 AR$8.63 Billion
≈ $6.24 Million
AR$3.53 Billion
≈ $2.56 Million
0.409x -56.37%
2019-05-31 AR$5.48 Billion
≈ $3.97 Million
AR$5.15 Billion
≈ $3.72 Million
0.938x +0.60%
2018-05-31 AR$1.48 Billion
≈ $1.07 Million
AR$1.38 Billion
≈ $996.41K
0.933x +362.86%
2017-05-31 AR$1.37 Billion
≈ $991.28K
AR$-486.17 Million
≈ $-351.79K
-0.355x -958.18%
2016-05-31 AR$1.54 Billion
≈ $1.11 Million
AR$63.57 Million
≈ $46.00K
0.041x --

About Ledesma SAAI

BA:LEDE Argentina Conglomerates
Market Cap
$276.82 Million
AR$382.55 Billion ARS
Market Cap Rank
#15296 Global
#41 in Argentina
Share Price
AR$870.00
Change (1 day)
+5.14%
52-Week Range
AR$675.00 - AR$1175.00
All Time High
AR$1585.00
About

Ledesma Sociedad Anónima Agrícola Industrial operates as an agro-industrial company in Argentina. The company offers sugar, alcohol and bioethanol, fruits and citric juices, and meat and grains, as well as paper, copybooks, school spares, and stationary from sugarcane fiber waste. It also produces energy from renewable sources. Ledesma Sociedad Anónima Agrícola Industrial was incorporated in 1914… Read more