Inversora Juramento SA
Inversora Juramento S.A. operates as an agricultural and livestock company in the northwestern region of Argentina. The company engages in the production, industrialization, marketing, and sale of meat and agricultural products. Its agricultural products include soybeans, sorghum, alfalfa, pastures, and corn. The company has approximately 89,504 hectares of land located in the province of Salta. … Read more
Inversora Juramento SA (INVJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.033x
Based on the latest financial reports, Inversora Juramento SA (INVJ) has a cash flow conversion efficiency ratio of -0.033x as of June 2024.
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$-8.50 Billion) by net assets (AR$259.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inversora Juramento SA - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Inversora Juramento SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inversora Juramento SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inversora Juramento SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pure Hydrogen Corporation Limited
PINK:PHCLF
|
-0.039x |
|
IMPERO A/S DK -10
F:905
|
N/A |
|
IT Link SA
LSE:0NC8
|
N/A |
|
Holy Stone Healthcare Co., Ltd.
TWO:4194
|
-0.270x |
|
431190
KQ:431190
|
-0.009x |
|
Roth CH Acquisition V Co
NASDAQ:ROCL
|
-0.007x |
|
BrilliA Inc
NYSE MKT:BRIA
|
N/A |
|
Olympique Lyonnais Groupe SA
PINK:OQLGF
|
0.133x |
Annual Cash Flow Conversion Efficiency for Inversora Juramento SA (2015–2023)
The table below shows the annual cash flow conversion efficiency of Inversora Juramento SA from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | AR$97.15 Billion | AR$93.20 Million | 0.001x | -98.26% |
| 2022-09-30 | AR$41.89 Billion | AR$2.31 Billion | 0.055x | +543.02% |
| 2021-09-30 | AR$22.56 Billion | AR$-281.01 Million | -0.012x | +43.35% |
| 2020-09-30 | AR$15.42 Billion | AR$-339.07 Million | -0.022x | -22.04% |
| 2019-09-30 | AR$10.17 Billion | AR$-183.28 Million | -0.018x | +66.06% |
| 2018-09-30 | AR$6.51 Billion | AR$-345.40 Million | -0.053x | +37.21% |
| 2017-09-30 | AR$2.42 Billion | AR$-204.59 Million | -0.085x | -235.60% |
| 2016-09-30 | AR$1.88 Billion | AR$-47.29 Million | -0.025x | +43.49% |
| 2015-09-30 | AR$1.74 Billion | AR$-77.55 Million | -0.045x | -- |