Empresa Distribuidora y Comercializadora Norte SA ADR Cash Flow Conversion Efficiency
Empresa Distribuidora y Comercializadora Norte SA ADR 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 0.024x 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 ($60.83 Billion) by net assets ($2.55 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Empresa Distribuidora y Comercializadora Norte SA ADR (2004–2025)
Cash flow conversion efficiency of Empresa Distribuidora y Comercializadora Norte SA ADR from 2004 to 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. View Empresa Distribuidora y Comercializadora share price for real-time trading data and today's change.
Empresa Distribuidora y Comercializadora Norte SA ADR Cash Flow Conversion Ratio Explained
Empresa Distribuidora y Comercializadora Norte SA ADR cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Empresa Distribuidora y Comercializadora (EDN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AS Merko Ehitus
F:MKS
|
-0.049x |
|
Audax Renovables S.A.
MC:ADX
|
-0.182x |
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
-0.002x |
|
SENCO GOLD LTD
NSE:SENCO
|
-0.133x |
|
Zhengping Road&Bridge Constr
SHG:603843
|
-0.011x |
|
Sinoma Energy Conservation Ltd
SHG:603126
|
-0.039x |
|
Eve Holding Inc
NYSE:EVEX
|
-0.293x |
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. Review EDN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.22 Trillion | $192.04 Billion | 0.086x | -59.74% |
| 2024-12-31 | $1.51 Trillion | $323.50 Billion | 0.215x | +29.23% |
| 2023-12-31 | $1.23 Trillion | $204.74 Billion | 0.166x | -27.87% |
| 2022-12-31 | $1.04 Trillion | $240.24 Billion | 0.230x | +54.86% |
| 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