IRSA Inversiones y Representaciones SA Cash Flow Conversion Efficiency
IRSA Inversiones y Representaciones SA 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.
Cash Flow Conversion Efficiency of IRSA Inversiones y Representaciones SA (2016–2024)
Cash flow conversion efficiency of IRSA Inversiones y Representaciones SA from 2016 to 2024. This chart illustrates how IRSA Inversiones y Representaciones SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IRSA live share price for real-time trading data and today's change.
IRSA Inversiones y Representaciones SA Cash Flow Conversion Ratio Explained
IRSA Inversiones y Representaciones SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is IRSA Inversiones y Representaciones SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REDOX Ltd
AU:RDX
|
0.066x |
|
Rianlon Corp
SHE:300596
|
0.066x |
|
Del Monte Corporation
NYSE:DMC
|
0.027x |
|
Fufeng Group Limited
F:FFO1
|
0.034x |
|
HIAG Immobilien Holding AG
SW:HIAG
|
0.015x |
|
Taihan Fiber Optics Co. Ltd
KQ:010170
|
0.027x |
|
Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275
|
0.036x |
|
Pegasus Hava Tasimaciligi AS
IS:PGSUS
|
0.189x |
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. Review IRSA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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