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. See LEDE net asset quality score to measure how much of total assets are equity-financed.

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. Check Ledesma SAAI earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
PennantPark Investment Corporation
NYSE:PNNT
0.000x
Gladiator Metals Corp
V:GLAD
-0.429x
RF Capital Group Inc
TO:RCG
0.017x
Arqit Quantum Inc.
NASDAQ:ARQQ
-0.886x
Copper Fox Metals Inc.
V:CUU
0.003x
Prim S.A.
MC:PRM
0.030x
Forcecon Technology Co Ltd
TWO:3483
0.030x
AS Tallinna Vesi
F:A1T
0.073x

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 Ledesma SAAI (LEDE) market capitalisation.

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
$227.18 Million
AR$313.96 Billion ARS
Market Cap Rank
#16078 Global
#43 in Argentina
Share Price
AR$714.00
Change (1 day)
+0.28%
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