Insumos Agroquimicos SA (INAG) - Cash Flow Conversion Efficiency
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 ≈ $-4.28 Million USD) by net assets (AR$5.46 Billion ≈ $3.95 Million USD). 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. Read debt load of Insumos Agroquimicos SA for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tethys Petroleum Ltd
V:TPL
|
0.069x |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
-0.012x |
|
US Masters Residential Property Fund
AU:URF
|
-0.013x |
|
I Jang Industrial Co Ltd
TWO:8342
|
0.118x |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
0.011x |
|
Big River Industries Ltd
AU:BRI
|
0.084x |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
0.003x |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see Insumos Agroquimicos SA (INAG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-03-31 | AR$613.56 Million ≈ $443.98K |
AR$-278.62 Million ≈ $-201.61K |
-0.454x | -124.60% |
| 2021-03-31 | AR$297.98 Million ≈ $215.62K |
AR$550.01 Million ≈ $397.99K |
1.846x | +8980.54% |
| 2020-03-31 | AR$174.86 Million ≈ $126.53K |
AR$3.55 Million ≈ $2.57K |
0.020x | -77.57% |
| 2019-03-31 | AR$87.54 Million ≈ $63.34K |
AR$7.93 Million ≈ $5.74K |
0.091x | +311.66% |
| 2018-03-31 | AR$44.44 Million ≈ $32.15K |
AR$-1.90 Million ≈ $-1.38K |
-0.043x | -119.26% |
| 2017-03-31 | AR$34.63 Million ≈ $25.06K |
AR$7.70 Million ≈ $5.57K |
0.222x | +21.46% |
| 2016-03-31 | AR$26.72 Million ≈ $19.33K |
AR$4.89 Million ≈ $3.54K |
0.183x | -86.98% |
| 2015-03-31 | AR$25.69 Million ≈ $18.59K |
AR$36.10 Million ≈ $26.12K |
1.405x | -- |
About 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.