IRSA Propiedades Comerciales S.A (IRCP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IRSA Propiedades Comerciales S.A (IRCP) has a cash flow conversion efficiency ratio of 0.019x as of September 2021. 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$1.61 Billion ≈ $1.17 Million USD) by net assets (AR$83.45 Billion ≈ $60.39 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 IRSA Propiedades Comerciales S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
IRSA Propiedades Comerciales S.A - Cash Flow Conversion Efficiency Trend (2016–2021)
This chart illustrates how IRSA Propiedades Comerciales S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
IRSA Propiedades Comerciales S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IRSA Propiedades Comerciales S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balfour Beatty plc
LSE:BBY
|
0.200x |
|
Bokwang Industry Co Ltd
KQ:225530
|
-0.005x |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
0.085x |
|
Binh Duong Trade and Development JSC
VN:TDC
|
0.212x |
|
Unlu Yatirim Holding AS
IS:UNLU
|
-0.041x |
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
0.051x |
|
Hilbert Group AB Series B
ST:HILB-B
|
-1.225x |
|
QPM Energy Ltd
AU:QPM
|
-0.108x |
Annual Cash Flow Conversion Efficiency for IRSA Propiedades Comerciales S.A (2016–2021)
The table below shows the annual cash flow conversion efficiency of IRSA Propiedades Comerciales S.A from 2016 to 2021. For the full company profile with market capitalisation and key ratios, see IRCP stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-06-30 | AR$78.01 Billion ≈ $56.45 Million |
AR$1.28 Billion ≈ $927.66K |
0.016x | -83.09% |
| 2020-06-30 | AR$75.57 Billion ≈ $54.69 Million |
AR$7.34 Billion ≈ $5.31 Million |
0.097x | -52.97% |
| 2019-06-30 | AR$40.61 Billion ≈ $29.39 Million |
AR$8.39 Billion ≈ $6.07 Million |
0.207x | +11.67% |
| 2018-06-30 | AR$37.96 Billion ≈ $27.47 Million |
AR$7.03 Billion ≈ $5.08 Million |
0.185x | -27.48% |
| 2017-06-30 | AR$23.02 Billion ≈ $16.65 Million |
AR$5.87 Billion ≈ $4.25 Million |
0.255x | -57.89% |
| 2016-06-30 | AR$1.67 Billion ≈ $1.21 Million |
AR$1.01 Billion ≈ $733.28K |
0.606x | -- |
About IRSA Propiedades Comerciales S.A
IRSA Propiedades Comerciales S.A. operates as an investment arm of IRSA Inversiones y Representaciones S.A. Alto Palermo S.A. engages in the ownership, acquisition, development, leasing, management, and operation of shopping centers, as well as residential and commercial complexes in Argentina. As of June 30, 2007, it owned and operated ten shopping centers covering a total of 264,995 square mete… Read more