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 0.073x as of December 2025. 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$4.26 Billion ≈ $3.08 Million USD) by net assets (AR$58.72 Billion ≈ $42.49 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 INTR net asset quality score to measure how much of total assets are equity-financed.
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. Check INTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orient Precision Industries Inc
KQ:065500
|
-0.015x |
|
Eminent Gold Corp
V:EMNT
|
-0.146x |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
0.011x |
|
Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS
|
0.006x |
|
Camellia Metal Co Ltd
TWO:2064
|
0.107x |
|
Verena Multi Finance Tbk
JK:VRNA
|
0.085x |
|
Hakers Enterprise Co Ltd
TWO:4432
|
0.032x |
|
Qmines Ltd
AU:QML
|
-0.145x |
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. For the full company profile with market capitalisation and key ratios, see how much is Compania Introductora de Buenos Aires SA worth.
| 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