Inversora Juramento SA Cash Flow Conversion Efficiency

Latest as of June 2024: -0.033x

Inversora Juramento SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Inversora Juramento SA (2015–2023)

Cash flow conversion efficiency of Inversora Juramento SA from 2015 to 2023. This chart illustrates how Inversora Juramento SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inversora Juramento SA stock price for real-time trading data and today's change.

Inversora Juramento SA Cash Flow Conversion Ratio Explained

Inversora Juramento 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.

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. Also see INVJ stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HMS Bergbau AG XETRA:HMU	-0.399x
Horizon Gold Ltd AU:HRN	-0.016x
Daeho Al Co. Ltd. KO:069460	0.081x
Able C&C KO:078520	0.077x
Chaman Lal Setia Exports Limited NSE:CLSEL	0.087x
Paxman AB ST:PAX	-0.014x
Solocal Group SA PA:LOCAL	-0.613x
SAB Finance as PR:SABFG	N/A

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. Review Inversora Juramento SA free cash flow generation 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
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

$156.62 Million

AR$216.45 Billion ARS

Market Cap Rank

#17246 Global

#47 in Argentina

Share Price

AR$353.00

Change (1 day)

+5.37%

52-Week Range

AR$335.00 - AR$711.00

All Time High

AR$711.00