Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) has a cash flow conversion efficiency ratio of 0.001x as of December 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 ($1.62 Billion) by net assets ($2.22 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EDN total equity for net asset value and shareholders' equity analysis.
Empresa Distribuidora y Comercializadora Norte SA ADR - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Empresa Distribuidora y Comercializadora Norte SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see how much is Empresa Distribuidora y Comercializadora worth.
Empresa Distribuidora y Comercializadora Norte SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Empresa Distribuidora y Comercializadora Norte SA ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sino-Argi Leading Biosciences
SHG:603970
|
-0.227x |
|
REalloys Inc.
NASDAQ:ALOY
|
-0.090x |
|
Swaraj Engines Limited
NSE:SWARAJENG
|
0.288x |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
0.016x |
|
Sappi Ltd
JSE:SAP
|
0.023x |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
0.031x |
|
Core Lithium Ltd
AU:CXO
|
-0.059x |
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
0.100x |
Annual Cash Flow Conversion Efficiency for Empresa Distribuidora y Comercializadora Norte SA ADR (2004–2025)
The table below shows the annual cash flow conversion efficiency of Empresa Distribuidora y Comercializadora Norte SA ADR from 2004 to 2025. Read debt load of Empresa Distribuidora y Comercializadora for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.22 Trillion | $116.44 Billion | 0.052x | -67.89% |
| 2024-12-31 | $1.51 Trillion | $245.92 Billion | 0.163x | +181.41% |
| 2023-12-31 | $1.23 Trillion | $71.47 Billion | 0.058x | +70.74% |
| 2022-12-31 | $1.04 Trillion | $35.43 Billion | 0.034x | -77.16% |
| 2021-12-31 | $143.55 Billion | $21.35 Billion | 0.149x | -46.24% |
| 2020-12-31 | $62.90 Billion | $17.40 Billion | 0.277x | +61.07% |
| 2019-12-31 | $59.15 Billion | $10.16 Billion | 0.172x | -44.72% |
| 2018-12-31 | $30.97 Billion | $9.62 Billion | 0.311x | -89.96% |
| 2017-12-31 | $1.06 Billion | $3.28 Billion | 3.095x | -61.80% |
| 2016-12-31 | $361.83 Million | $2.93 Billion | 8.101x | +284.05% |
| 2015-12-31 | $1.53 Billion | $3.22 Billion | 2.109x | -47.54% |
| 2014-12-31 | $385.00 Million | $1.55 Billion | 4.021x | +198.55% |
| 2013-12-31 | $1.18 Billion | $1.58 Billion | 1.347x | +3.75% |
| 2012-12-31 | $489.29 Million | $635.12 Million | 1.298x | +368.53% |
| 2011-12-31 | $1.85 Billion | $511.75 Million | 0.277x | -7.99% |
| 2010-12-31 | $1.75 Billion | $526.93 Million | 0.301x | -1.63% |
| 2009-12-31 | $2.18 Billion | $667.98 Million | 0.306x | +16.93% |
| 2008-12-31 | $2.09 Billion | $547.54 Million | 0.262x | +21.01% |
| 2007-12-31 | $1.97 Billion | $427.18 Million | 0.216x | +68.08% |
| 2006-12-31 | $1.67 Billion | $215.00 Million | 0.129x | -2.20% |
| 2005-12-31 | $1.38 Billion | $181.27 Million | 0.132x | +356.17% |
| 2004-12-31 | $1.53 Billion | $44.05 Million | 0.029x | -- |
About Empresa Distribuidora y Comercializadora Norte SA ADR
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima engages in the distribution and sale of electricity in Argentina. The company operates an electrical power distribution system that consists of 85 transformation substations and interconnections with high voltage customers with 20,295 MVA of installed power and 1,594 km of high voltage networks; and MV/LV and MV/MV distribution syste… Read more