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.
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. Read LOMA liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
0.114x |
|
Implenia AG
SW:IMPN
|
-0.207x |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.088x |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
N/A |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Prosegur
MC:PSG
|
0.319x |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
0.085x |
|
Blue Dart Express Limited
NSE:BLUEDART
|
0.165x |
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