IRSA Inversiones y Representaciones SA (IRSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IRSA Inversiones y Representaciones SA (IRSA) has a cash flow conversion efficiency ratio of 0.001x as of December 2025. 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$1.99 Billion ≈ $1.44 Million USD) by net assets (AR$1.96 Trillion ≈ $1.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net assets of IRSA Inversiones y Representaciones SA for net asset value and shareholders' equity analysis.
IRSA Inversiones y Representaciones SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how IRSA Inversiones y Representaciones SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see IRSA market cap overview.
IRSA Inversiones y Representaciones SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IRSA Inversiones y Representaciones SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power HF Co Ltd
SHG:605100
|
0.060x |
|
Tianjin Ringpu Bio Tech
SHE:300119
|
0.020x |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
0.013x |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
-0.006x |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
0.409x |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
-0.104x |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
0.048x |
|
Shanghai Prisemi Electronics Co Ltd
SHG:688230
|
0.012x |
Annual Cash Flow Conversion Efficiency for IRSA Inversiones y Representaciones SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of IRSA Inversiones y Representaciones SA from 2016 to 2024. Read IRSA current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AR$1.15 Trillion ≈ $833.91 Million |
AR$103.50 Billion ≈ $74.90 Million |
0.090x | -11.69% |
| 2023-06-30 | AR$387.27 Billion ≈ $280.23 Million |
AR$39.39 Billion ≈ $28.50 Million |
0.102x | +36.17% |
| 2022-06-30 | AR$169.73 Billion ≈ $122.82 Million |
AR$12.68 Billion ≈ $9.17 Million |
0.075x | +158.63% |
| 2021-06-30 | AR$82.72 Billion ≈ $59.86 Million |
AR$2.39 Billion ≈ $1.73 Million |
0.029x | -95.38% |
| 2020-06-30 | AR$122.66 Billion ≈ $88.75 Million |
AR$76.63 Billion ≈ $55.45 Million |
0.625x | +32.01% |
| 2019-06-30 | AR$85.82 Billion ≈ $62.10 Million |
AR$40.62 Billion ≈ $29.39 Million |
0.473x | +72.77% |
| 2018-06-30 | AR$74.54 Billion ≈ $53.94 Million |
AR$20.42 Billion ≈ $14.78 Million |
0.274x | -2.09% |
| 2017-06-30 | AR$47.34 Billion ≈ $34.25 Million |
AR$13.24 Billion ≈ $9.58 Million |
0.280x | -8.45% |
| 2016-06-30 | AR$13.50 Billion ≈ $9.77 Million |
AR$4.13 Billion ≈ $2.99 Million |
0.306x | -- |
About IRSA Inversiones y Representaciones SA
IRSA Inversiones y Representaciones Sociedad Anónima, together with its subsidiaries, engages in the diversified real estate activities in Argentina. It operates through five segments: Shopping Malls, Offices, Sales and Developments, Hotels, and Others. The company is involved in the acquisition, development, and operation of shopping malls, office buildings, and other non-shopping mall propertie… Read more