Loma Negra Compania Industrial Argentina SA Cash Flow Conversion Efficiency
Loma Negra Compania Industrial Argentina SA 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.
Cash Flow Conversion Efficiency of Loma Negra Compania Industrial Argentina SA (2017–2024)
Cash flow conversion efficiency of Loma Negra Compania Industrial Argentina SA from 2017 to 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. View Loma Negra Compania Industrial Argentina stock quote for real-time trading data and today's change.
Loma Negra Compania Industrial Argentina SA Cash Flow Conversion Ratio Explained
Loma Negra Compania Industrial Argentina SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see LOMA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
-0.058x |
|
Jinhui Liquor Co Ltd
SHG:603919
|
-0.011x |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266
|
0.032x |
|
Wolfspeed, Inc.
NYSE:WOLF
|
-0.058x |
|
Jiangsu Yunyi Electric
SHE:300304
|
0.032x |
|
Sunstone Development Co Ltd
SHG:603612
|
0.087x |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
0.046x |
|
CPT Technology Group Co Ltd
SHE:000536
|
0.036x |
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. Review LOMA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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