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 0.017x as of March 2026. 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$34.53 Billion ≈ $24.99 Million USD) by net assets (AR$2.04 Trillion ≈ $1.47 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 IRSA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of IRSA Inversiones y Representaciones SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zillow Group Inc
NASDAQ:ZG
|
0.045x |
|
Shandong Yulong Gold Co Ltd
SHG:601028
|
-0.041x |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
0.124x |
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
|
Kohl's Corporation
NYSE:KSS
|
0.185x |
|
Europris ASA
OL:EPR
|
0.341x |
|
Beach Energy Ltd
AU:BPT
|
0.140x |
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
-0.270x |
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. For the full company profile with market capitalisation and key ratios, see IRSA Inversiones y Representaciones SA (IRSA) total market value.
| 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