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.
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. Read total liabilities of Cresud SA for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yoantion Industrial Inc.Ltd.
SHE:301053
|
N/A |
|
Exmar NV
BR:EXM
|
0.087x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
0.042x |
|
HMT Limited
NSE:HMT
|
-0.004x |
|
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586
|
-0.029x |
|
Forward Industries Inc
NASDAQ:FORD
|
-0.002x |
|
Beken Corp
SHG:603068
|
0.014x |
|
Liaoning Fu-An
SHG:603315
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see Cresud SA stock valuation.
| 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