Sociedad Comercial del Plata S.A
Sociedad Comercial del Plata S.A. operates in construction, energy, agribusiness, transport and infrastructure, and real estate sectors in Argentina and internationally. It operates through Construction; Oil; and Agribusiness segments. The company provides construction materials, such as hollow ceramic bricks, floor and wall coverings, ceramics, porcelain tiles, and processed glasses under the CE… Read more
Sociedad Comercial del Plata S.A (CVVIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.016x
Based on the latest financial reports, Sociedad Comercial del Plata S.A (CVVIF) has a cash flow conversion efficiency ratio of -0.016x as of March 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 ($-8.00 Billion) by net assets ($503.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sociedad Comercial del Plata S.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sociedad Comercial del Plata 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.
Sociedad Comercial del Plata S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sociedad Comercial del Plata S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
-0.068x |
|
Zhejiang Dragon Technology Co., Ltd.
SHG:603004
|
0.050x |
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
N/A |
|
JPP Holding Company Limited
TW:5284
|
0.066x |
|
E2E Networks Limited
NSE:E2E
|
0.021x |
|
Know IT AB
ST:KNOW
|
0.078x |
|
Modern Dental Group Limited
F:1MD
|
0.035x |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
0.004x |
Annual Cash Flow Conversion Efficiency for Sociedad Comercial del Plata S.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sociedad Comercial del Plata S.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $461.43 Billion | $-38.13 Billion | -0.083x | -128.72% |
| 2023-12-31 | $207.06 Billion | $59.58 Billion | 0.288x | +145.96% |
| 2022-12-31 | $71.68 Billion | $8.39 Billion | 0.117x | -16.54% |
| 2021-12-31 | $36.10 Billion | $5.06 Billion | 0.140x | +48.54% |
| 2020-12-31 | $25.91 Billion | $2.45 Billion | 0.094x | +185.87% |
| 2019-12-31 | $19.05 Billion | $-2.09 Billion | -0.110x | -528.91% |
| 2018-12-31 | $11.13 Billion | $285.23 Million | 0.026x | -87.35% |
| 2017-12-31 | $1.63 Billion | $330.68 Million | 0.203x | +16237.50% |
| 2016-12-31 | $1.89 Billion | $-2.38 Million | -0.001x | -100.75% |
| 2015-12-31 | $1.77 Billion | $296.25 Million | 0.167x | +96.20% |
| 2014-12-31 | $1.07 Billion | $91.24 Million | 0.085x | +151.22% |
| 2013-12-31 | $806.80 Million | $27.40 Million | 0.034x | -- |