Fiplasto SA Cash Flow Conversion Efficiency
Fiplasto SA cash flow conversion efficiency. Based on the latest financial reports, Fiplasto SA (FIPL) has a cash flow conversion efficiency ratio of -0.024x as of March 2026. 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$-1.26 Billion ≈ $-908.85K USD) by net assets (AR$52.68 Billion ≈ $38.12 Million 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 Fiplasto SA (2016–2025)
Cash flow conversion efficiency of Fiplasto SA from 2016 to 2025. This chart illustrates how Fiplasto SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fiplasto SA share price for real-time trading data and today's change.
Fiplasto SA Cash Flow Conversion Ratio Explained
Fiplasto 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.
Fiplasto SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fiplasto SA ranked by their cash flow conversion efficiency. Also see FIPL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resource Development Group Ltd
AU:RDG
|
0.082x |
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
N/A |
|
Black Rock Mining Ltd
AU:BKT
|
-0.062x |
|
Signaux Girod
PA:ALGIR
|
0.110x |
|
Kier Group PLC
LSE:KIE
|
-0.048x |
|
United Maritime Corporation
NASDAQ:USEA
|
-0.012x |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
0.018x |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
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. Review FIPL free cash flow generation 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 |
|---|---|---|---|---|
| 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.