Insumos Agroquimicos SA Cash Flow Conversion Efficiency
Insumos Agroquimicos SA 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.
Cash Flow Conversion Efficiency of Insumos Agroquimicos SA (2015–2022)
Cash flow conversion efficiency of Insumos Agroquimicos SA from 2015 to 2022. This chart illustrates how Insumos Agroquimicos SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Insumos Agroquimicos SA for real-time trading data and today's change.
Insumos Agroquimicos SA Cash Flow Conversion Ratio Explained
Insumos Agroquimicos SA 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.
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. Also see how much is Insumos Agroquimicos SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
0.067x |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
0.050x |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
-0.031x |
|
Equillium Inc
NASDAQ:EQ
|
-0.073x |
|
Arla Plast AB
ST:ARPL
|
0.019x |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
0.117x |
|
Fury Gold Mines Ltd
TO:FURY
|
-0.041x |
|
HyVision System. Inc
KQ:126700
|
-0.033x |
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. Review Insumos Agroquimicos SA (INAG) 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 |
|---|---|---|---|---|
| 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.