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. See Insumos Agroquimicos SA balance sheet quality to measure how much of total assets are equity-financed.

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. Check INAG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Enterprise Group Inc TO:E	0.006x
Shinhung KO:004080	-0.009x
Gold Rain Enterprises TWO:4503	-0.001x
Ozsu Balik Uretim A.S. IS:OZSUB	0.430x
Hyosung Itx KO:094280	-0.010x
Thai Plaspac Public Company Limited BK:TPAC	0.071x
Awea Mechantronic Co Ltd TW:1530	0.014x
BCP Investment Corp. NASDAQ:BCIC	0.112x

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 market cap of Insumos Agroquimicos SA.

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

$88.64 Million

AR$122.50 Billion ARS

Market Cap Rank

#19593 Global

#52 in Argentina

Share Price

AR$7000.00

Change (1 day)

+0.00%

52-Week Range

AR$6800.00 - AR$7400.00

All Time High

AR$7400.00