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 how many days can IRSA Inversiones y Representaciones SA fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
-0.060x |
|
Klabin S.A
SA:KLBN3
|
0.058x |
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
-0.047x |
|
Sunstone Development Co Ltd
SHG:603612
|
0.094x |
|
Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020
|
0.037x |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
0.085x |
|
Domain Holdings Australia Limited
F:3DH
|
0.011x |
|
Holmen AB (publ)
ST:HOLM-A
|
0.023x |
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 market capitalisation.
| 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