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 defensive interval ratio of Inversora Juramento SA to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Arman Financial Services Limited NSE:ARMANFIN	0.093x
CF Bankshares Inc NASDAQ:CFBK	0.025x
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS IS:INDES	0.147x
Berjaya Assets Bhd KLSE:3239	0.032x
Shenzhen L&A Design Holding Limited SHE:300949	N/A
SWK Holdings Corp NASDAQ:SWKH	0.004x
Ramada Investimentos e Industria S.A LS:RAM	0.094x
Tornado Global Hydrovacs Ltd V:TGH	0.209x

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

$192.56 Million

AR$266.12 Billion ARS

Market Cap Rank

#16770 Global

#50 in Argentina

Share Price

AR$434.00

Change (1 day)

-0.46%

52-Week Range

AR$236.00 - AR$711.00

All Time High

AR$711.00