Inversora Juramento SA (INVJ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.15 Million USD) by net assets (AR$259.31 Billion ≈ $187.64 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 INVJ net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Inversora Juramento SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hawesko Holding AG XETRA:HAW	0.448x
Yorkville Acquisition Corp. NASDAQ:MCGA	-0.002x
San Far Property Ltd TW:9946	0.166x
Icelandic Salmon As OL:ISLAX	-0.043x
Castles Technology Co Ltd TW:5258	0.095x
Shangri La Hotels Malaysia Bhd KLSE:5517	0.052x
Eagle Bancorp Montana Inc NASDAQ:EBMT	-0.024x
Camuzzi Gas Pampeana SA BA:CGPA2	0.030x

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. For the full company profile with market capitalisation and key ratios, see INVJ stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-09-30	AR$97.15 Billion ≈ $70.30 Million	AR$93.20 Million ≈ $67.44K	0.001x	-98.26%
2022-09-30	AR$41.89 Billion ≈ $30.31 Million	AR$2.31 Billion ≈ $1.67 Million	0.055x	+543.02%
2021-09-30	AR$22.56 Billion ≈ $16.32 Million	AR$-281.01 Million ≈ $-203.34K	-0.012x	+43.35%
2020-09-30	AR$15.42 Billion ≈ $11.16 Million	AR$-339.07 Million ≈ $-245.35K	-0.022x	-22.04%
2019-09-30	AR$10.17 Billion ≈ $7.36 Million	AR$-183.28 Million ≈ $-132.62K	-0.018x	+66.06%
2018-09-30	AR$6.51 Billion ≈ $4.71 Million	AR$-345.40 Million ≈ $-249.94K	-0.053x	+37.21%
2017-09-30	AR$2.42 Billion ≈ $1.75 Million	AR$-204.59 Million ≈ $-148.04K	-0.085x	-235.60%
2016-09-30	AR$1.88 Billion ≈ $1.36 Million	AR$-47.29 Million ≈ $-34.22K	-0.025x	+43.49%
2015-09-30	AR$1.74 Billion ≈ $1.26 Million	AR$-77.55 Million ≈ $-56.12K	-0.045x	--

About Inversora Juramento SA

BA:INVJ Argentina Farm Products

Market Cap

$182.36 Million

AR$252.01 Billion ARS

Market Cap Rank

#16902 Global

#47 in Argentina

Share Price

AR$411.00

Change (1 day)

+0.24%

52-Week Range

AR$236.00 - AR$711.00

All Time High

AR$711.00