Agrometal S.A.I. (AGRO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.32 Million USD) by net assets (AR$43.53 Billion ≈ $31.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Agrometal S.A.I. to measure how much of total assets are equity-financed.

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. Check Agrometal S.A.I. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Rockwell Medical Inc NASDAQ:RMTI	-0.005x
CL Educate Limited NSE:CLEDUCATE	0.060x
Eurotel SA WAR:ETL	0.124x
BIONXT SOLUTIONS INC. F:BXT	0.244x
ERREDUE S.P.A. F:Z9H	N/A
Urbanfund Corp V:UFC	0.028x
ORTOMA AB B F:82Y	-0.120x
Shanxi Guoxin Energy Co Ltd B SHG:900913	0.118x

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. For the full company profile with market capitalisation and key ratios, see Agrometal S.A.I. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AR$32.23 Billion ≈ $23.32 Million	AR$5.59 Billion ≈ $4.04 Million	0.173x	+1619.16%
2023-12-31	AR$29.83 Billion ≈ $21.58 Million	AR$-340.50 Million ≈ $-246.38K	-0.011x	-120.51%
2022-12-31	AR$5.47 Billion ≈ $3.96 Million	AR$304.46 Million ≈ $220.31K	0.056x	-84.13%
2021-12-31	AR$2.83 Billion ≈ $2.04 Million	AR$990.65 Million ≈ $716.84K	0.351x	-63.72%
2020-12-31	AR$1.14 Billion ≈ $825.67K	AR$1.10 Billion ≈ $798.03K	0.967x	+183.11%
2019-12-31	AR$632.24 Million ≈ $457.49K	AR$215.84 Million ≈ $156.18K	0.341x	-57.70%
2018-12-31	AR$482.26 Million ≈ $348.96K	AR$389.26 Million ≈ $281.67K	0.807x	+218.30%
2017-12-31	AR$215.07 Million ≈ $155.63K	AR$-146.75 Million ≈ $-106.19K	-0.682x	-330.19%
2016-12-31	AR$149.39 Million ≈ $108.10K	AR$44.28 Million ≈ $32.04K	0.296x	+447.80%
2015-12-31	AR$98.84 Million ≈ $71.52K	AR$-8.42 Million ≈ $-6.09K	-0.085x	-234.69%
2014-12-31	AR$117.18 Million ≈ $84.79K	AR$7.41 Million ≈ $5.36K	0.063x	-3.16%
2009-12-31	AR$47.88 Million ≈ $34.64K	AR$3.13 Million ≈ $2.26K	0.065x	-69.75%
2007-12-31	AR$57.98 Million ≈ $41.96K	AR$12.52 Million ≈ $9.06K	0.216x	-63.80%
2003-12-31	AR$41.33 Million ≈ $29.90K	AR$24.66 Million ≈ $17.84K	0.597x	+39.84%
2002-12-31	AR$34.70 Million ≈ $25.11K	AR$14.80 Million ≈ $10.71K	0.427x	+950.89%
2001-12-31	AR$16.33 Million ≈ $11.82K	AR$663.00K ≈ $479.75	0.041x	-55.11%
2000-12-31	AR$15.51 Million ≈ $11.23K	AR$1.40 Million ≈ $1.02K	0.090x	--

About Agrometal S.A.I.

BA:AGRO Argentina Farm & Heavy Construction Machinery

Market Cap

$33.08 Million

AR$45.72 Billion ARS

Market Cap Rank

#23358 Global

#66 in Argentina

Share Price

AR$38.10

Change (1 day)

-0.78%

52-Week Range

AR$29.90 - AR$68.40

All Time High

AR$1316.63