Polledo S.A. (POLL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-33.52K USD) by net assets (AR$-355.38 Million ≈ $-257.16K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Polledo S.A. (POLL) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Ridgetech, Inc. NASDAQ:RDGT	0.180x
Aptitude Software Group PLC LSE:APTD	-0.016x
Antarctica Limited NSE:ANTGRAPHIC	-0.337x
New Energy Metals Corp V:ENRG	-0.053x
AWILCO DRILLING PLC(SNDR) F:0AI1	N/A
WEST ISLAND BRANDS INC. F:39N0	N/A
Team Internet Group PLC LSE:TIG	0.091x
ULTRA LITHIUM F:QFB	-0.007x

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. For the full company profile with market capitalisation and key ratios, see POLL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AR$-302.61 Million ≈ $-218.97K	AR$-144.98 Million ≈ $-104.91K	0.479x	-9.73%
2023-12-31	AR$-315.50 Million ≈ $-228.29K	AR$-167.44 Million ≈ $-121.16K	0.531x	+135.90%
2022-12-31	AR$-110.63 Million ≈ $-80.05K	AR$-24.89 Million ≈ $-18.01K	0.225x	-19.55%
2021-12-31	AR$-97.78 Million ≈ $-70.75K	AR$-27.34 Million ≈ $-19.79K	0.280x	+98.24%
2020-12-31	AR$-87.41 Million ≈ $-63.25K	AR$-12.33 Million ≈ $-8.92K	0.141x	-17.78%
2019-12-31	AR$-89.32 Million ≈ $-64.63K	AR$-15.33 Million ≈ $-11.09K	0.172x	+6.31%
2018-12-31	AR$-60.81 Million ≈ $-44.00K	AR$-9.81 Million ≈ $-7.10K	0.161x	-9.93%
2017-12-31	AR$-42.84 Million ≈ $-31.00K	AR$-7.68 Million ≈ $-5.55K	0.179x	+59.07%
2016-12-31	AR$-30.59 Million ≈ $-22.13K	AR$-3.45 Million ≈ $-2.49K	0.113x	-3.12%
2015-12-31	AR$-20.27 Million ≈ $-14.67K	AR$-2.36 Million ≈ $-1.71K	0.116x	+167.18%
2009-12-31	AR$120.11 Million ≈ $86.91K	AR$5.23 Million ≈ $3.78K	0.044x	+343.98%
2006-12-31	AR$225.16 Million ≈ $162.92K	AR$2.21 Million ≈ $1.60K	0.010x	+81.24%
2003-12-31	AR$294.00 Million ≈ $212.74K	AR$1.59 Million ≈ $1.15K	0.005x	-47.20%
2002-12-31	AR$304.97 Million ≈ $220.68K	AR$3.12 Million ≈ $2.26K	0.010x	-79.77%
2001-12-31	AR$335.30 Million ≈ $242.62K	AR$16.97 Million ≈ $12.28K	0.051x	+281.44%
2000-12-31	AR$116.11 Million ≈ $84.02K	AR$1.54 Million ≈ $1.12K	0.013x	--

About Polledo S.A.

BA:POLL Argentina Engineering & Construction

Market Cap

$1.35 Million

AR$1.86 Billion ARS

Market Cap Rank

#30295 Global

#80 in Argentina

Share Price

AR$290.00

Change (1 day)

+0.00%

52-Week Range

AR$215.50 - AR$340.00

All Time High

AR$745.00