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. See Garovaglio y Zorraquin S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
|
Vogiatzoglou Systems S.A
AT:VOSYS
|
0.047x |
|
Seremban Engineering Bhd
KLSE:5163
|
0.344x |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
-0.173x |
|
SANCUS LENDING GROUP LTD.
F:97F
|
N/A |
|
Acceleware Ltd
V:AXE
|
0.085x |
|
Emova Group SA
PA:ALEMV
|
0.190x |
|
Sahathai Terminal Public Company Limited
BK:PORT
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see GARO stock market capitalisation.
| 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