TGLT S.A
GCDI S.A. operates as a construction company in Argentina. It operates in Construction and Services, and Real Estate Development segments. The company develops and constructs projects in Buenos Aires and Rosario, as well as in Montevideo, Uruguay. It also constructs office buildings, residential towers, shopping malls, and art centers, as well as undertakes industrial warehouses and other project… Read more
TGLT S.A (TGLTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.952x
Based on the latest financial reports, TGLT S.A (TGLTY) has a cash flow conversion efficiency ratio of 0.952x 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 ($802.94 Million) by net assets ($843.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TGLT S.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how TGLT 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.
TGLT S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TGLT S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
0.153x |
|
Swiftmerge Acquisition Corp
NASDAQ:IVCP
|
0.070x |
|
PT Surya Esa Perkasa Tbk
STU:71S
|
0.042x |
|
Moadata Co. Ltd.
KQ:288980
|
-0.039x |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.058x |
|
ELTON S.A. NAM. EO 052
F:Y1O
|
N/A |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
0.000x |
|
Condor Resources Inc
PINK:CNRIF
|
-0.023x |
Annual Cash Flow Conversion Efficiency for TGLT S.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of TGLT S.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.67 Billion | $-4.16 Billion | -0.480x | -793.78% |
| 2023-12-31 | $15.37 Billion | $1.06 Billion | 0.069x | +113.12% |
| 2022-12-31 | $13.03 Billion | $-6.87 Billion | -0.528x | -2842.40% |
| 2021-12-31 | $8.76 Billion | $-157.10 Million | -0.018x | -106.14% |
| 2020-12-31 | $4.97 Billion | $1.45 Billion | 0.292x | +506.51% |
| 2019-12-31 | $4.43 Billion | $-318.33 Million | -0.072x | +95.71% |
| 2018-12-31 | $-1.30 Billion | $2.18 Billion | -1.675x | -931.27% |
| 2017-12-31 | $957.56 Million | $192.96 Million | 0.202x | +126.00% |
| 2016-12-31 | $401.44 Million | $-311.14 Million | -0.775x | -658.69% |
| 2015-12-31 | $215.12 Million | $-21.98 Million | -0.102x | +74.27% |
| 2014-12-31 | $283.56 Million | $-112.57 Million | -0.397x | -7.77% |
| 2013-12-31 | $302.05 Million | $-111.26 Million | -0.368x | -- |