Garovaglio y Zorraquin S.A. (GARO) - Cash Flow Conversion Efficiency
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 ≈ $-444.82K USD) by net assets (AR$14.84 Billion ≈ $10.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GARO stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Garovaglio y Zorraquin S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jocil Limited
NSE:JOCIL
|
-0.200x |
|
Nanalysis Scientific Corp
V:NSCI
|
-0.010x |
|
Draper Esprit PLC
LSE:GROW
|
0.024x |
|
California Nanotechnologies Corp
V:CNO
|
-0.223x |
|
Lakes Oil NL
AU:LKO
|
0.000x |
|
Moment Group AB
ST:MOMENT
|
-0.613x |
|
Waja Konsortium Bhd
KLSE:0102
|
-0.028x |
|
SSR Inc
KQ:275630
|
-0.026x |
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. View today's stock price for Garovaglio y Zorraquin S.A. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AR$14.11 Billion ≈ $10.21 Million |
AR$3.58 Billion ≈ $2.59 Million |
0.254x | +523.03% |
| 2024-06-30 | AR$11.36 Billion ≈ $8.22 Million |
AR$-682.02 Million ≈ $-493.51K |
-0.060x | -110.09% |
| 2023-06-30 | AR$3.59 Billion ≈ $2.60 Million |
AR$2.14 Billion ≈ $1.55 Million |
0.595x | -40.41% |
| 2022-06-30 | AR$1.42 Billion ≈ $1.02 Million |
AR$1.41 Billion ≈ $1.02 Million |
0.998x | -18.85% |
| 2021-06-30 | AR$723.47 Million ≈ $523.50K |
AR$889.79 Million ≈ $643.86K |
1.230x | +16.67% |
| 2020-06-30 | AR$76.58 Million ≈ $55.41K |
AR$80.73 Million ≈ $58.41K |
1.054x | -4.92% |
| 2019-06-30 | AR$228.19 Million ≈ $165.12K |
AR$253.00 Million ≈ $183.07K |
1.109x | +106.94% |
| 2018-06-30 | AR$202.65 Million ≈ $146.64K |
AR$108.58 Million ≈ $78.57K |
0.536x | +297.49% |
| 2017-06-30 | AR$248.22 Million ≈ $179.62K |
AR$33.46 Million ≈ $24.21K |
0.135x | -37.03% |
| 2016-06-30 | AR$259.14 Million ≈ $187.52K |
AR$55.47 Million ≈ $40.14K |
0.214x | +90.04% |
| 2015-06-30 | AR$202.06 Million ≈ $146.21K |
AR$22.76 Million ≈ $16.47K |
0.113x | +11.58% |
| 2014-06-30 | AR$118.43 Million ≈ $85.69K |
AR$11.95 Million ≈ $8.65K |
0.101x | -44.94% |
| 2013-06-30 | AR$73.60 Million ≈ $53.26K |
AR$13.49 Million ≈ $9.76K |
0.183x | +5.28% |
| 2012-06-30 | AR$66.00 Million ≈ $47.76K |
AR$11.49 Million ≈ $8.32K |
0.174x | -44.66% |
| 2010-06-30 | AR$30.12 Million ≈ $21.80K |
AR$9.48 Million ≈ $6.86K |
0.315x | +20.63% |
| 2009-06-30 | AR$25.21 Million ≈ $18.24K |
AR$6.58 Million ≈ $4.76K |
0.261x | +65.87% |
| 2008-06-30 | AR$21.75 Million ≈ $15.74K |
AR$3.42 Million ≈ $2.47K |
0.157x | -65.65% |
| 2007-06-30 | AR$13.00 Million ≈ $9.41K |
AR$5.95 Million ≈ $4.31K |
0.458x | -8.61% |
| 2006-06-30 | AR$4.85 Million ≈ $3.51K |
AR$2.43 Million ≈ $1.76K |
0.501x | +1232.08% |
| 2005-06-30 | AR$6.43 Million ≈ $4.66K |
AR$242.00K ≈ $175.11 |
0.038x | -73.68% |
| 2004-06-30 | AR$6.38 Million ≈ $4.62K |
AR$912.00K ≈ $659.93 |
0.143x | -89.72% |
| 2003-06-30 | AR$6.08 Million ≈ $4.40K |
AR$8.45 Million ≈ $6.12K |
1.390x | -57.96% |
| 2002-06-30 | AR$2.93 Million ≈ $2.12K |
AR$9.69 Million ≈ $7.01K |
3.307x | +1781.75% |
| 2000-06-30 | AR$62.90 Million ≈ $45.51K |
AR$11.05 Million ≈ $8.00K |
0.176x | -- |
About 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