Compania Introductora de Buenos Aires SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.117x

Compania Introductora de Buenos Aires SA 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.

Cash Flow Conversion Efficiency of Compania Introductora de Buenos Aires SA (2016–2025)

Cash flow conversion efficiency of Compania Introductora de Buenos Aires SA from 2016 to 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. View Compania Introductora de Buenos Aires SA stock price for real-time trading data and today's change.

Compania Introductora de Buenos Aires SA Cash Flow Conversion Ratio Explained

Compania Introductora de Buenos Aires 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.

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. Also see how much is Compania Introductora de Buenos Aires SA worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ENPlus Co Ltd KO:074610	-0.058x
CTK Co. Ltd KQ:260930	-0.017x
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS IS:MEPET	-0.032x
Ihuman Inc NYSE:IH	0.193x
Myungmoon Phar KO:017180	0.005x
South Star Mining Corp V:STS	-0.123x
Caldwell Partners International Inc TO:CWL	-0.159x
BioInvent International AB ST:BINV	0.082x

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. Review cash generation quality of Compania Introductora de Buenos Aires SA 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
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

BA:INTR Argentina Packaged Foods

Market Cap

$25.41 Million

AR$35.11 Billion ARS

Market Cap Rank

#24162 Global

#67 in Argentina

Share Price

AR$290.00

Change (1 day)

+1.75%

52-Week Range

AR$266.00 - AR$429.00

All Time High

AR$470.00