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. See Cresud SA net asset quality index to measure how much of total assets are equity-financed.
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. Check CRES operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Arafura Rare EARTHS Ltd
AU:ARU
|
-0.014x |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
|
Basler Aktiengesellschaft
XETRA:BSL
|
0.052x |
|
RTW Venture Fund Ltd
LSE:RTW
|
0.035x |
|
PolyPeptide Group AG
SW:PPGN
|
0.150x |
|
Cosmoam&T
KO:005070
|
-0.065x |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
0.084x |
|
Ninety One Ltd
JSE:NY1
|
-0.238x |
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 CRES company net worth.
| 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