Insumos Agroquimicos SA (INAG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market value of Insumos Agroquimicos SA for the company's overall valuation and market capitalisation.

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.

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. Explore INAG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oncoinvent ASA OL:KLDVK	0.013x
EDAG Engineering Group AG XETRA:ED4	0.052x
Nobleoak Life Ltd AU:NOL	0.019x
Huadian Ener-B SHG:900937	0.055x
Thryv Holdings Inc NASDAQ:THRY	0.101x
Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	0.002x
Norse Atlantic ASA OL:NORSE	-0.059x
IMI PLC LSE:IMI	0.259x

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. View INAG stock price and chart for real-time trading data and today's change.

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

BA:INAG Argentina Agricultural Inputs

Market Cap

$86.74 Million

AR$119.88 Billion ARS

Market Cap Rank

#19808 Global

#54 in Argentina

Share Price

AR$6850.00

Change (1 day)

-2.14%

52-Week Range

AR$6850.00 - AR$7400.00

All Time High

AR$7400.00