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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sanquan Food Co Ltd
SHE:002216
|
0.057x |
|
Nongshim
KO:004370
|
0.044x |
|
Precigen Inc
NASDAQ:PGEN
|
-1.122x |
|
Airport City Ltd
TA:ARPT
|
0.013x |
|
Holmen AB (publ)
ST:HOLM-A
|
0.023x |
|
Proeduca Altus S.A.
MC:PRO
|
0.577x |
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
|
Faes Farma SA
MC:FAE
|
0.048x |
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 market value of Loma Negra Compania Industrial Argentina.
| 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