Polledo S.A.
Polledo Sociedad Anonima, Industrial, Constructora y Financiera, through its subsidiaries, engages in the construction, operation, and maintenance of highways in Argentina. It undertakes Ribereña de la Capital Federal and the New Bridge project over the Riachuelo. The company was incorporated in 1934 and is based in Buenos Aires, Argentina. Polledo Sociedad Anonima, Industrial, Constructora y Fin… Read more
Polledo S.A. (POLL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.130x
Based on the latest financial reports, Polledo S.A. (POLL) has a cash flow conversion efficiency ratio of 0.130x as of June 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$-46.32 Million) by net assets (AR$-355.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polledo S.A. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Polledo S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Polledo S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polledo S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jyske Invest Danske Aktier
CO:JYIDKAKT
|
N/A |
|
U.C.A.
F:UCA
|
N/A |
|
BANNER
BE:FW2N
|
0.036x |
|
PIA Holding CompanyB
KAR:PIAHCLB
|
N/A |
|
VONEX Ltd
AU:VN8
|
-0.010x |
|
Sixt SE vz. (Pref Shares)
STU:SIX3
|
-0.529x |
|
Octopus Apollo VCT PLC
LSE:OAP3
|
-0.021x |
|
ARKEMA (V1S.SG)
STU:V1S
|
0.045x |
Annual Cash Flow Conversion Efficiency for Polledo S.A. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Polledo S.A. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$-302.61 Million | AR$-144.98 Million | 0.479x | -9.73% |
| 2023-12-31 | AR$-315.50 Million | AR$-167.44 Million | 0.531x | +135.90% |
| 2022-12-31 | AR$-110.63 Million | AR$-24.89 Million | 0.225x | -19.55% |
| 2021-12-31 | AR$-97.78 Million | AR$-27.34 Million | 0.280x | +98.24% |
| 2020-12-31 | AR$-87.41 Million | AR$-12.33 Million | 0.141x | -17.78% |
| 2019-12-31 | AR$-89.32 Million | AR$-15.33 Million | 0.172x | +6.31% |
| 2018-12-31 | AR$-60.81 Million | AR$-9.81 Million | 0.161x | -9.93% |
| 2017-12-31 | AR$-42.84 Million | AR$-7.68 Million | 0.179x | +59.07% |
| 2016-12-31 | AR$-30.59 Million | AR$-3.45 Million | 0.113x | -3.12% |
| 2015-12-31 | AR$-20.27 Million | AR$-2.36 Million | 0.116x | +167.18% |
| 2009-12-31 | AR$120.11 Million | AR$5.23 Million | 0.044x | +343.98% |
| 2006-12-31 | AR$225.16 Million | AR$2.21 Million | 0.010x | +81.24% |
| 2003-12-31 | AR$294.00 Million | AR$1.59 Million | 0.005x | -47.20% |
| 2002-12-31 | AR$304.97 Million | AR$3.12 Million | 0.010x | -79.77% |
| 2001-12-31 | AR$335.30 Million | AR$16.97 Million | 0.051x | +281.44% |
| 2000-12-31 | AR$116.11 Million | AR$1.54 Million | 0.013x | -- |