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. Review how financially flexible is IRSA Propiedades Comerciales S.A to assess the company's free cash flow relative to its total liabilities.
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. Also see IRCP company net worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
|
Gilat Telecom Global Ltd
TA:GLTL
|
0.344x |
|
Sigong Tech Co. Ltd
KQ:020710
|
-0.056x |
|
AGX Group Berhad
KLSE:0299
|
0.075x |
|
Edesa Biotech Inc
NASDAQ:EDSA
|
-0.201x |
|
meerecompany Incorporated
KQ:049950
|
-0.118x |
|
Reliance Securities Tbk
JK:RELI
|
-0.069x |
|
PharmGen Science Inc
KO:004720
|
0.008x |
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. View IRSA Propiedades Comerciales S.A (IRCP) stock price for real-time trading data and today's change.
| 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