Insumos Agroquimicos SA
Insumos Agroquímicos S.A. engages in the marketing and selling of agrochemical products in Argentina. It offers herbicides, insecticides, fungicides, adjuvants, plant nutrition line, environmental formulations, and plant biostimulation. It is also involved in commercialization of seed cures. The company was founded in 2002 and is based in Buenos Aires, Argentina.
Insumos Agroquimicos SA (INAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -1.082x
Based on the latest financial reports, Insumos Agroquimicos SA (INAG) has a cash flow conversion efficiency ratio of -1.082x as of December 2023.
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$-5.91 Billion) by net assets (AR$5.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Insumos Agroquimicos SA - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Insumos Agroquimicos SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Insumos Agroquimicos SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Insumos Agroquimicos SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KABE Group AB (publ.)
ST:KABE-B
|
0.178x |
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
0.063x |
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
|
The Character Group plc
PINK:CGROF
|
0.001x |
|
Sheng Yu Steel Co Ltd
TW:2029
|
-0.002x |
|
Agile Group Holdings Limited
F:A8P
|
0.084x |
|
Central Proteina Prima Tbk
JK:CPRO
|
0.013x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Insumos Agroquimicos SA (2015–2022)
The table below shows the annual cash flow conversion efficiency of Insumos Agroquimicos SA from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-03-31 | AR$613.56 Million | AR$-278.62 Million | -0.454x | -124.60% |
| 2021-03-31 | AR$297.98 Million | AR$550.01 Million | 1.846x | +8980.54% |
| 2020-03-31 | AR$174.86 Million | AR$3.55 Million | 0.020x | -77.57% |
| 2019-03-31 | AR$87.54 Million | AR$7.93 Million | 0.091x | +311.66% |
| 2018-03-31 | AR$44.44 Million | AR$-1.90 Million | -0.043x | -119.26% |
| 2017-03-31 | AR$34.63 Million | AR$7.70 Million | 0.222x | +21.46% |
| 2016-03-31 | AR$26.72 Million | AR$4.89 Million | 0.183x | -86.98% |
| 2015-03-31 | AR$25.69 Million | AR$36.10 Million | 1.405x | -- |