Cresud SA
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, engages in the production of agricultural commodities in Brazil and other Latin American countries. The company operates through Agricultural Business, and Business Urban Properties and Investments segments. It is also involved in the management, development, and ownership of shopping malls, offi… Read more
Cresud SA (CRES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.021x
Based on the latest financial reports, Cresud SA (CRES) has a cash flow conversion efficiency ratio of -0.021x as of December 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$-53.63 Billion) by net assets (AR$2.61 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cresud SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Cresud SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cresud SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cresud SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Slate Grocery REIT
PINK:SRRTF
|
0.019x |
|
Becle SA de CV
PINK:BCCLF
|
0.020x |
|
Capri Global Capital Limited
NSE:CGCL
|
-0.325x |
|
Alimak Hek Group AB
ST:ALIG
|
0.115x |
|
Xinjiang Machinery Research Inst
SHE:300159
|
-0.061x |
|
Matsui Securities Co. Ltd
F:MTW
|
0.202x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
Verve Group SE
PINK:MGIMF
|
0.011x |
Annual Cash Flow Conversion Efficiency for Cresud SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Cresud SA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AR$2.18 Trillion | AR$115.45 Billion | 0.053x | -28.84% |
| 2023-06-30 | AR$483.03 Billion | AR$35.97 Billion | 0.074x | -67.24% |
| 2022-06-30 | AR$206.79 Billion | AR$47.01 Billion | 0.227x | -23.37% |
| 2021-06-30 | AR$105.89 Billion | AR$31.42 Billion | 0.297x | -58.82% |
| 2020-06-30 | AR$122.15 Billion | AR$88.01 Billion | 0.721x | +67.14% |
| 2019-06-30 | AR$89.00 Billion | AR$38.37 Billion | 0.431x | +34.46% |
| 2018-06-30 | AR$75.32 Billion | AR$24.15 Billion | 0.321x | -4.72% |
| 2017-06-30 | AR$49.17 Billion | AR$16.55 Billion | 0.337x | +21.49% |
| 2016-06-30 | AR$15.23 Billion | AR$4.22 Billion | 0.277x | -- |