Cresud SA (CRES) - Cash Flow Conversion Efficiency
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 ≈ $-38.81 Million USD) by net assets (AR$2.61 Trillion ≈ $1.89 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Cresud SA for the company's overall valuation and market capitalisation.
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.
Cresud SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cresud SA ranked by their cash flow conversion efficiency. Explore CRES cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CeriBell, Inc
NASDAQ:CBLL
|
-0.100x |
|
Dios Fastigheter AB
ST:DIOS
|
0.019x |
|
GlaxoSmithKline PLC
LSE:GSK
|
0.141x |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
0.009x |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
0.077x |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
-0.106x |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
0.053x |
|
Mako Mining Corp
V:MKO
|
0.110x |
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. View Cresud SA (CRES) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AR$2.18 Trillion ≈ $1.58 Billion |
AR$115.45 Billion ≈ $83.54 Million |
0.053x | -28.84% |
| 2023-06-30 | AR$483.03 Billion ≈ $349.52 Million |
AR$35.97 Billion ≈ $26.03 Million |
0.074x | -67.24% |
| 2022-06-30 | AR$206.79 Billion ≈ $149.63 Million |
AR$47.01 Billion ≈ $34.02 Million |
0.227x | -23.37% |
| 2021-06-30 | AR$105.89 Billion ≈ $76.62 Million |
AR$31.42 Billion ≈ $22.73 Million |
0.297x | -58.82% |
| 2020-06-30 | AR$122.15 Billion ≈ $88.39 Million |
AR$88.01 Billion ≈ $63.69 Million |
0.721x | +67.14% |
| 2019-06-30 | AR$89.00 Billion ≈ $64.40 Million |
AR$38.37 Billion ≈ $27.76 Million |
0.431x | +34.46% |
| 2018-06-30 | AR$75.32 Billion ≈ $54.50 Million |
AR$24.15 Billion ≈ $17.48 Million |
0.321x | -4.72% |
| 2017-06-30 | AR$49.17 Billion ≈ $35.58 Million |
AR$16.55 Billion ≈ $11.97 Million |
0.337x | +21.49% |
| 2016-06-30 | AR$15.23 Billion ≈ $11.02 Million |
AR$4.22 Billion ≈ $3.05 Million |
0.277x | -- |
About 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