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. Also see Inversora Juramento SA stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Inversora Juramento SA (INVJ) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lithium Royalty Corp TO:LIRC	-0.001x
Dynamix Corporation Class A Ordinary Shares NASDAQ:DYNX	-0.005x
Polymetals Resources Ltd AU:POL	-1.678x
JAB Acquisition Corp I Class A Ordinary Shares NASDAQ:ATLQ	N/A
Bera Holding AS IS:BERA	0.013x
Hankook Cosmetics Manufacturing Co Ltd KO:003350	0.086x
SPACSphere Acquisition Corp. Class A Ordinary Shares NASDAQ:SSAC	0.000x
Asara Resources Ltd AU:AS1	-0.027x

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. View Inversora Juramento SA stock quote for real-time trading data and today's change.

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

$185.02 Million

AR$255.69 Billion ARS

Market Cap Rank

#16933 Global

#47 in Argentina

Share Price

AR$417.00

Change (1 day)

+0.24%

52-Week Range

AR$260.00 - AR$711.00

All Time High

AR$711.00