Cresud SA Cash Flow Conversion Efficiency
Cresud SA 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.
Cash Flow Conversion Efficiency of Cresud SA (2016–2024)
Cash flow conversion efficiency of Cresud SA from 2016 to 2024. This chart illustrates how Cresud SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cresud SA (CRES) share price today for real-time trading data and today's change.
Cresud SA Cash Flow Conversion Ratio Explained
Cresud SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cresud SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cresud SA ranked by their cash flow conversion efficiency. Also see market value of Cresud SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cybrid Technologies Inc
SHG:603212
|
0.041x |
|
Bassac
PA:BASS
|
-0.009x |
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
|
Chicony Power Technology Co Ltd
TW:6412
|
0.072x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO-R
|
0.032x |
|
Enhabit Inc.
NYSE:EHAB
|
0.060x |
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
-0.010x |
|
Solid Biosciences LLC
NASDAQ:SLDB
|
-0.141x |
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. Review cash generation quality of Cresud SA to assess how much free cash flow the company generates relative to operating cash flow.
| 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