Garovaglio y Zorraquin S.A. Cash Flow Conversion Efficiency
Garovaglio y Zorraquin S.A. 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.
Cash Flow Conversion Efficiency of Garovaglio y Zorraquin S.A. (2000–2025)
Cash flow conversion efficiency of Garovaglio y Zorraquin S.A. from 2000 to 2025. This chart illustrates how Garovaglio y Zorraquin S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Garovaglio y Zorraquin S.A. (GARO) share price today for real-time trading data and today's change.
Garovaglio y Zorraquin S.A. Cash Flow Conversion Ratio Explained
Garovaglio y Zorraquin S.A. 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.
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. Also see Garovaglio y Zorraquin S.A. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alliance Nickel Ltd
AU:AXN
|
-0.021x |
|
Honkarakenne Oyj B
HE:HONBS
|
-0.200x |
|
STAK Inc. Ordinary Shares
NASDAQ:STAK
|
N/A |
|
Polwax SA
WAR:PWX
|
-0.416x |
|
Drone Volt SA
PA:ALDRV
|
-0.254x |
|
Artego Tg. Jiu
RO:ARTE
|
N/A |
|
CHEMOMAB THERAP. ADR/20
F:2QV0
|
N/A |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
-0.022x |
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. Review Garovaglio y Zorraquin S.A. (GARO) FCF generation index 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$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