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.

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. Read Inversora Juramento SA (INVJ) total liabilities for a breakdown of total debt and financial obligations.

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
Speed Tech TWO:5457	0.050x
Intops Co. Ltd KQ:049070	0.011x
Hup Seng Industries Bhd KLSE:5024	0.135x
Seoul Broadcasting System KO:034120	0.025x
BBMG Corporation F:9BM	0.031x
Terra Metals Ltd AU:TM1	-0.001x
WildBrain Ltd TO:WILD	0.095x
Wei Chuan Foods Corp TW:1201	0.031x

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

$199.66 Million

AR$275.93 Billion ARS

Market Cap Rank

#16538 Global

#47 in Argentina

Share Price

AR$450.00

Change (1 day)

+0.67%

52-Week Range

AR$236.00 - AR$711.00

All Time High

AR$711.00