Fiplasto SA (FIPL) - Cash Flow Conversion Efficiency
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 ≈ $-3.73 Million USD) by net assets (AR$53.02 Billion ≈ $38.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FIPL days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
GWR Group Ltd
AU:GWR
|
0.020x |
|
Andromeda Metals Ltd
AU:ADN
|
-0.013x |
|
Qmines Ltd
AU:QML
|
-0.145x |
|
111 Inc
NASDAQ:YI
|
0.139x |
|
Pulsenmore Ltd
TA:PULS
|
-0.196x |
|
Integrum AB Series B
ST:INTEG-B
|
-0.018x |
|
Indofarma Tbk
JK:INAF
|
0.021x |
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see how much is Fiplasto SA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AR$35.62 Billion ≈ $25.77 Million |
AR$-10.28 Billion ≈ $-7.44 Million |
-0.289x | -149.18% |
| 2024-06-30 | AR$33.31 Billion ≈ $24.10 Million |
AR$19.54 Billion ≈ $14.14 Million |
0.587x | -25.71% |
| 2023-06-30 | AR$5.24 Billion ≈ $3.79 Million |
AR$4.14 Billion ≈ $2.99 Million |
0.790x | +14.17% |
| 2022-06-30 | AR$983.46 Million ≈ $711.63K |
AR$680.22 Million ≈ $492.21K |
0.692x | +248.61% |
| 2021-06-30 | AR$402.53 Million ≈ $291.27K |
AR$-187.34 Million ≈ $-135.56K |
-0.465x | -225.68% |
| 2020-06-30 | AR$282.15 Million ≈ $204.17K |
AR$104.48 Million ≈ $75.61K |
0.370x | +368.86% |
| 2019-06-30 | AR$242.94 Million ≈ $175.79K |
AR$-33.46 Million ≈ $-24.21K |
-0.138x | -157.03% |
| 2018-06-30 | AR$127.06 Million ≈ $91.94K |
AR$30.69 Million ≈ $22.21K |
0.242x | +194.28% |
| 2017-06-30 | AR$121.09 Million ≈ $87.62K |
AR$-31.02 Million ≈ $-22.45K |
-0.256x | -231.66% |
| 2016-06-30 | AR$122.84 Million ≈ $88.89K |
AR$23.90 Million ≈ $17.29K |
0.195x | -- |
About 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.