Central Puerto S.A.
Central Puerto S.A. engages in the electric power generation activities in Argentina. It operates in four segments: Electric Power Generation from Conventional Sources; Electric Power Generation from Renewable Sources; Natural Gas Transport and Distribution; and Forest Activity. The company's power generation assets include combined cycle, gas and steam turbine, co-generation, hydroelectric, wind… Read more
Central Puerto S.A. (CEPU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Central Puerto S.A. (CEPU) has a cash flow conversion efficiency ratio of 0.000x 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 ($43.29 Million) by net assets ($2.43 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Central Puerto S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Central Puerto 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.
Central Puerto S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Puerto S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen MTC Co Ltd
SHE:002429
|
0.033x |
|
United Tractors Tbk PT
JK:UNTR
|
0.085x |
|
XJ Electric Co Ltd
SHE:000400
|
0.061x |
|
CleanSpark Inc
NASDAQ:CLSK
|
-0.117x |
|
Triple Flag Precious Metals Corp
NYSE:TFPM
|
0.041x |
|
Osaic Financial Services, Inc.
PINK:LTSAP
|
0.069x |
|
Mr Price Group Ltd
PINK:MRPLY
|
0.092x |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Central Puerto S.A. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Central Puerto S.A. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.86 Trillion | $241.92 Million | 0.000x | -34.39% |
| 2023-12-31 | $1.87 Trillion | $369.17 Million | 0.000x | -99.71% |
| 2022-12-31 | $813.88 Billion | $55.64 Billion | 0.068x | -35.15% |
| 2021-12-31 | $246.99 Billion | $26.04 Billion | 0.105x | -30.31% |
| 2020-12-31 | $127.56 Billion | $19.29 Billion | 0.151x | -25.28% |
| 2019-12-31 | $59.15 Billion | $11.97 Billion | 0.202x | +79.86% |
| 2018-12-31 | $32.93 Billion | $3.71 Billion | 0.113x | -65.32% |
| 2017-12-31 | $7.36 Billion | $2.39 Billion | 0.325x | -19.91% |
| 2016-12-31 | $5.15 Billion | $2.09 Billion | 0.405x | +63.50% |
| 2015-12-31 | $4.66 Billion | $1.16 Billion | 0.248x | +290.03% |
| 2014-12-31 | $3.45 Billion | $219.52 Million | 0.064x | +270.06% |
| 2013-12-31 | $1.19 Billion | $-44.57 Million | -0.037x | -127.63% |
| 2012-12-31 | $1.02 Billion | $137.83 Million | 0.135x | -56.69% |
| 2011-12-31 | $918.75 Million | $286.85 Million | 0.312x | +473.10% |
| 2010-12-31 | $747.22 Million | $-62.53 Million | -0.084x | -129.09% |
| 2009-12-31 | $477.37 Million | $137.31 Million | 0.288x | -37.52% |
| 2008-12-31 | $470.54 Million | $216.62 Million | 0.460x | +27.89% |
| 2007-12-31 | $479.70 Million | $172.69 Million | 0.360x | +4515.82% |
| 2006-12-31 | $401.03 Million | $-3.27 Million | -0.008x | -101.39% |
| 2005-12-31 | $304.21 Million | $178.14 Million | 0.586x | -- |