Compania Introductora de Buenos Aires SA (INTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Compania Introductora de Buenos Aires SA (INTR) has a cash flow conversion efficiency ratio of 0.117x as of March 2026. 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$7.57 Billion ≈ $5.48 Million USD) by net assets (AR$64.55 Billion ≈ $46.71 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 INTR market cap overview for the company's overall valuation and market capitalisation.
Compania Introductora de Buenos Aires SA - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Compania Introductora de Buenos Aires SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Compania Introductora de Buenos Aires SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compania Introductora de Buenos Aires SA ranked by their cash flow conversion efficiency. Explore cash flow quality index of Compania Introductora de Buenos Aires SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Economy Daily Co Ltd
KQ:127710
|
0.145x |
|
Newpark REIT Limited
JSE:NRL
|
0.019x |
|
CU Medical Systems Inc
KQ:115480
|
-0.030x |
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
|
iBio, Inc. Common Stock
NYSE MKT:IBIO
|
-0.101x |
|
Ion Video Ltd
AU:IOV
|
1.223x |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
0.064x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.024x |
Annual Cash Flow Conversion Efficiency for Compania Introductora de Buenos Aires SA (2016–2025)
The table below shows the annual cash flow conversion efficiency of Compania Introductora de Buenos Aires SA from 2016 to 2025. View INTR live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AR$50.54 Billion ≈ $36.57 Million |
AR$-364.05 Million ≈ $-263.43K |
-0.007x | +94.37% |
| 2024-06-30 | AR$34.95 Billion ≈ $25.29 Million |
AR$-4.47 Billion ≈ $-3.23 Million |
-0.128x | -316.25% |
| 2023-06-30 | AR$9.45 Billion ≈ $6.83 Million |
AR$558.66 Million ≈ $404.25K |
0.059x | -25.72% |
| 2022-06-30 | AR$4.75 Billion ≈ $3.44 Million |
AR$378.29 Million ≈ $273.73K |
0.080x | +162.10% |
| 2021-06-30 | AR$2.81 Billion ≈ $2.03 Million |
AR$85.32 Million ≈ $61.74K |
0.030x | -37.10% |
| 2020-06-30 | AR$1.83 Billion ≈ $1.33 Million |
AR$88.59 Million ≈ $64.11K |
0.048x | -76.31% |
| 2019-06-30 | AR$1.21 Billion ≈ $874.34K |
AR$246.35 Million ≈ $178.26K |
0.204x | +43.99% |
| 2018-06-30 | AR$388.31 Million ≈ $280.98K |
AR$54.98 Million ≈ $39.78K |
0.142x | -28.50% |
| 2017-06-30 | AR$280.60 Million ≈ $203.04K |
AR$55.57 Million ≈ $40.21K |
0.198x | +34.02% |
| 2016-06-30 | AR$197.68 Million ≈ $143.04K |
AR$29.21 Million ≈ $21.14K |
0.148x | -- |
About Compania Introductora de Buenos Aires SA
Compañía Introductora de Buenos Aires S.A. manufactures and markets table salt, condiments, spices, vinegars, and olive oil for households in Argentina and internationally. The company also offers ready meals, ketchup, soy sauce, liquid dressings, sweet sauces, pastry, sugar, cinnamon powder, baking soda, grated coconut, pastry, flavorings, and salts for industry. The company was founded in 1901 … Read more