Garovaglio y Zorraquin S.A.
Garovaglio y Zorraquín S.A., through its subsidiaries, engages in the real estate and financial, agricultural and petrochemical, construction and participation in other agricultural and petrochemical farms, and construction businesses in Argentina. It manufactures and markets water heaters, heaters, space heaters, and convectors, as well as air conditioners; and manufactures and sells household a… Read more
Garovaglio y Zorraquin S.A. (GARO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.041x
Based on the latest financial reports, Garovaglio y Zorraquin S.A. (GARO) has a cash flow conversion efficiency ratio of -0.041x 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$-614.73 Million) by net assets (AR$14.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Garovaglio y Zorraquin S.A. - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Garovaglio y Zorraquin S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Garovaglio y Zorraquin S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Garovaglio y Zorraquin S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waja Konsortium Bhd
KLSE:0102
|
-0.118x |
|
Splendid Medien AG
F:SPM
|
0.269x |
|
Finansa Public Company Limited
BK:FNS
|
-0.224x |
|
Strathmore Plus Uranium Corp.
PINK:SUUFF
|
0.068x |
|
Predictmedix Inc
PINK:PMEDF
|
0.040x |
|
BigBen Interactive
PA:BIG
|
0.208x |
|
Fertilizantes Heringer S.A
SA:FHER3
|
-0.036x |
|
PT Carsurin Tbk
JK:CRSN
|
0.107x |
Annual Cash Flow Conversion Efficiency for Garovaglio y Zorraquin S.A. (2000–2025)
The table below shows the annual cash flow conversion efficiency of Garovaglio y Zorraquin S.A. from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AR$14.11 Billion | AR$3.58 Billion | 0.254x | +523.03% |
| 2024-06-30 | AR$11.36 Billion | AR$-682.02 Million | -0.060x | -110.09% |
| 2023-06-30 | AR$3.59 Billion | AR$2.14 Billion | 0.595x | -40.41% |
| 2022-06-30 | AR$1.42 Billion | AR$1.41 Billion | 0.998x | -18.85% |
| 2021-06-30 | AR$723.47 Million | AR$889.79 Million | 1.230x | +16.67% |
| 2020-06-30 | AR$76.58 Million | AR$80.73 Million | 1.054x | -4.92% |
| 2019-06-30 | AR$228.19 Million | AR$253.00 Million | 1.109x | +106.94% |
| 2018-06-30 | AR$202.65 Million | AR$108.58 Million | 0.536x | +297.49% |
| 2017-06-30 | AR$248.22 Million | AR$33.46 Million | 0.135x | -37.03% |
| 2016-06-30 | AR$259.14 Million | AR$55.47 Million | 0.214x | +90.04% |
| 2015-06-30 | AR$202.06 Million | AR$22.76 Million | 0.113x | +11.58% |
| 2014-06-30 | AR$118.43 Million | AR$11.95 Million | 0.101x | -44.94% |
| 2013-06-30 | AR$73.60 Million | AR$13.49 Million | 0.183x | +5.28% |
| 2012-06-30 | AR$66.00 Million | AR$11.49 Million | 0.174x | -44.66% |
| 2010-06-30 | AR$30.12 Million | AR$9.48 Million | 0.315x | +20.63% |
| 2009-06-30 | AR$25.21 Million | AR$6.58 Million | 0.261x | +65.87% |
| 2008-06-30 | AR$21.75 Million | AR$3.42 Million | 0.157x | -65.65% |
| 2007-06-30 | AR$13.00 Million | AR$5.95 Million | 0.458x | -8.61% |
| 2006-06-30 | AR$4.85 Million | AR$2.43 Million | 0.501x | +1232.08% |
| 2005-06-30 | AR$6.43 Million | AR$242.00K | 0.038x | -73.68% |
| 2004-06-30 | AR$6.38 Million | AR$912.00K | 0.143x | -89.72% |
| 2003-06-30 | AR$6.08 Million | AR$8.45 Million | 1.390x | -57.96% |
| 2002-06-30 | AR$2.93 Million | AR$9.69 Million | 3.307x | +1781.75% |
| 2000-06-30 | AR$62.90 Million | AR$11.05 Million | 0.176x | -- |