Loma Negra Compania Industrial Argentina SA (LOMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Loma Negra Compania Industrial Argentina SA (LOMA) has a cash flow conversion efficiency ratio of 0.032x 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$31.94 Billion ≈ $23.11 Million USD) by net assets (AR$983.03 Billion ≈ $711.33 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 Loma Negra Compania Industrial Argentina net asset quality index to measure how much of total assets are equity-financed.
Loma Negra Compania Industrial Argentina SA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Loma Negra Compania Industrial Argentina SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LOMA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Loma Negra Compania Industrial Argentina SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loma Negra Compania Industrial Argentina SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chinese Universe Publishing And Media Co Ltd
SHG:600373
|
0.034x |
|
Métropole Télévision S.A.
PA:MMT
|
0.037x |
|
DOMS Industries Limited
NSE:DOMS
|
0.046x |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
N/A |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
0.125x |
|
Norwegian Air Shuttle ASA
OL:NAS
|
1.090x |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
0.100x |
|
Aryzta AG
SW:ARYN
|
0.302x |
Annual Cash Flow Conversion Efficiency for Loma Negra Compania Industrial Argentina SA (2017–2024)
The table below shows the annual cash flow conversion efficiency of Loma Negra Compania Industrial Argentina SA from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Loma Negra Compania Industrial Argentina market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$793.12 Billion ≈ $573.91 Million |
AR$124.72 Billion ≈ $90.25 Million |
0.157x | -45.59% |
| 2023-12-31 | AR$294.22 Billion ≈ $212.90 Million |
AR$85.03 Billion ≈ $61.53 Million |
0.289x | +6.84% |
| 2022-12-31 | AR$115.95 Billion ≈ $83.90 Million |
AR$31.36 Billion ≈ $22.69 Million |
0.270x | -33.10% |
| 2021-12-31 | AR$72.51 Billion ≈ $52.47 Million |
AR$29.32 Billion ≈ $21.21 Million |
0.404x | +6.77% |
| 2020-12-31 | AR$45.39 Billion ≈ $32.84 Million |
AR$17.19 Billion ≈ $12.44 Million |
0.379x | +19.08% |
| 2019-12-31 | AR$29.33 Billion ≈ $21.22 Million |
AR$9.33 Billion ≈ $6.75 Million |
0.318x | -18.11% |
| 2018-12-31 | AR$16.55 Billion ≈ $11.98 Million |
AR$6.43 Billion ≈ $4.65 Million |
0.388x | -66.22% |
| 2017-12-31 | AR$4.42 Billion ≈ $3.20 Million |
AR$5.08 Billion ≈ $3.67 Million |
1.150x | -- |
About Loma Negra Compania Industrial Argentina SA
Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. The company operates through Cement, Masonry Cement, and Lime; Concrete; Rail services; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers,… Read more