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 March 2026. 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 Empresa Distribuidora y Comercializadora balance sheet independence to measure how much of total assets are equity-financed.
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. Check Empresa Distribuidora y Comercializadora cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AS Merko Ehitus
F:MKS
|
-0.049x |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
0.021x |
|
Hume Industries Berhad
KLSE:5000
|
0.240x |
|
Dook Media Group Limited
SHE:301025
|
N/A |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
0.027x |
|
Assure Tech Hangzhou Co Ltd
SHG:688075
|
0.000x |
|
Zhejiang Shengyang Science
SHG:603703
|
0.010x |
|
E&R Engineering
TWO:8027
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see Empresa Distribuidora y Comercializadora (EDN) total market value.
| 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