Fiplasto SA
Fiplasto S.A. produces and sells wood fiber hardboards and furniture. It offers a range of products for auto parts, packaging, furniture and door manufacturing, blackboards, construction formwork, displays and signage, and other applications. Fiplasto S.A. was founded in 1945 and is based in Buenos Aires, Argentina.
Fiplasto SA (FIPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.097x
Based on the latest financial reports, Fiplasto SA (FIPL) has a cash flow conversion efficiency ratio of -0.097x 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$-5.15 Billion) by net assets (AR$53.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fiplasto SA - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Fiplasto 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.
Fiplasto SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fiplasto SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
464680
KQ:464680
|
0.004x |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
-0.172x |
|
National Bank of Coxsackie
PINK:NCXS
|
N/A |
|
Song Ho Industrial Co Ltd
TWO:5016
|
0.004x |
|
Gayatri Projects Limited
NSE:GAYAPROJ
|
0.147x |
|
CVD Equipment Corporation
NASDAQ:CVV
|
0.053x |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
0.162x |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
0.128x |
Annual Cash Flow Conversion Efficiency for Fiplasto SA (2016–2025)
The table below shows the annual cash flow conversion efficiency of Fiplasto SA from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AR$35.62 Billion | AR$-10.28 Billion | -0.289x | -149.18% |
| 2024-06-30 | AR$33.31 Billion | AR$19.54 Billion | 0.587x | -25.71% |
| 2023-06-30 | AR$5.24 Billion | AR$4.14 Billion | 0.790x | +14.17% |
| 2022-06-30 | AR$983.46 Million | AR$680.22 Million | 0.692x | +248.61% |
| 2021-06-30 | AR$402.53 Million | AR$-187.34 Million | -0.465x | -225.68% |
| 2020-06-30 | AR$282.15 Million | AR$104.48 Million | 0.370x | +368.86% |
| 2019-06-30 | AR$242.94 Million | AR$-33.46 Million | -0.138x | -157.03% |
| 2018-06-30 | AR$127.06 Million | AR$30.69 Million | 0.242x | +194.28% |
| 2017-06-30 | AR$121.09 Million | AR$-31.02 Million | -0.256x | -231.66% |
| 2016-06-30 | AR$122.84 Million | AR$23.90 Million | 0.195x | -- |