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 -0.019x as of September 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$-980.94 Million ≈ $-709.81K USD) by net assets (AR$51.55 Billion ≈ $37.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Compania Introductora de Buenos Aires SA carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
0.104x |
|
HAV GROUP ASA
F:6HH
|
-0.745x |
|
Bio Planet SA
WAR:BIP
|
-0.052x |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
-0.004x |
|
BuzzFeed Inc
NASDAQ:BZFD
|
0.023x |
|
J.S.P. Property Public Company Limited
BK:JSP
|
0.062x |
|
Hyungji Elite
KO:093240
|
-0.039x |
|
Jian Sin Industrial Co Ltd
TWO:4502
|
0.018x |
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 Compania Introductora de Buenos Aires SA market cap and net 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