Agrometal S.A.I.
Agrometal S.A.I. engages in the production and sale of agricultural machinery in Argentina and internationally. The company provides coarse grain planters comprising TX MEGA GEN 3, TX PIVOT 2, and APX SEED PRO; ADX and FX fine grain planters; and ADX Magna and MX Max multipurpose planters, as well as DX Pro multi-seed meters, TWIN FORCE double chamber actuator, and monitors for planting security … Read more
Agrometal S.A.I. (AGRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Agrometal S.A.I. (AGRO) has a cash flow conversion efficiency ratio of 0.042x 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 (AR$1.82 Billion) by net assets (AR$43.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agrometal S.A.I. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Agrometal S.A.I.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agrometal S.A.I. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agrometal S.A.I. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Markforged Holding Corp
NYSE:MKFG
|
-0.293x |
|
Huisen Shares Group Limited
PINK:HHIGF
|
N/A |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
0.092x |
|
Xtra-Gold Resources Corp
OTCQB:XTGRF
|
0.016x |
|
Envirosuite Ltd
AU:EVS
|
-0.033x |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
Sundrop Brands Limited
NSE:SUNDROP
|
0.007x |
|
West Wits Mining Limited
PINK:WMWWF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Agrometal S.A.I. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Agrometal S.A.I. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$32.23 Billion | AR$5.59 Billion | 0.173x | +1619.16% |
| 2023-12-31 | AR$29.83 Billion | AR$-340.50 Million | -0.011x | -120.51% |
| 2022-12-31 | AR$5.47 Billion | AR$304.46 Million | 0.056x | -84.13% |
| 2021-12-31 | AR$2.83 Billion | AR$990.65 Million | 0.351x | -63.72% |
| 2020-12-31 | AR$1.14 Billion | AR$1.10 Billion | 0.967x | +183.11% |
| 2019-12-31 | AR$632.24 Million | AR$215.84 Million | 0.341x | -57.70% |
| 2018-12-31 | AR$482.26 Million | AR$389.26 Million | 0.807x | +218.30% |
| 2017-12-31 | AR$215.07 Million | AR$-146.75 Million | -0.682x | -330.19% |
| 2016-12-31 | AR$149.39 Million | AR$44.28 Million | 0.296x | +447.80% |
| 2015-12-31 | AR$98.84 Million | AR$-8.42 Million | -0.085x | -234.69% |
| 2014-12-31 | AR$117.18 Million | AR$7.41 Million | 0.063x | -3.16% |
| 2009-12-31 | AR$47.88 Million | AR$3.13 Million | 0.065x | -69.75% |
| 2007-12-31 | AR$57.98 Million | AR$12.52 Million | 0.216x | -63.80% |
| 2003-12-31 | AR$41.33 Million | AR$24.66 Million | 0.597x | +39.84% |
| 2002-12-31 | AR$34.70 Million | AR$14.80 Million | 0.427x | +950.89% |
| 2001-12-31 | AR$16.33 Million | AR$663.00K | 0.041x | -55.11% |
| 2000-12-31 | AR$15.51 Million | AR$1.40 Million | 0.090x | -- |