Mirgor S.A.
Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria manufactures and sells air conditioning equipment for automotive and agricultural businesses. The company operates through Automotive, Consumer Electronics and Telephony, Retail, Services, Agricultural, Steel Marketing, and Other segments. It offers air conditioning equipment and car radios; televisions and ce… Read more
Mirgor S.A. (MIRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Mirgor S.A. (MIRG) has a cash flow conversion efficiency ratio of -0.027x as of September 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$-9.86 Billion) by net assets (AR$363.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mirgor S.A. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Mirgor S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mirgor S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mirgor S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
0.104x |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.087x |
|
Lonking Holdings Limited
F:C9IB
|
0.042x |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.088x |
|
Société BIC SA
PINK:BICEY
|
0.051x |
|
ABBISKO CAYMAN DL-00001
F:8ZD
|
N/A |
|
Phreesia Inc
NYSE:PHR
|
0.048x |
|
RVRC Holding AB
ST:RVRC
|
0.298x |
Annual Cash Flow Conversion Efficiency for Mirgor S.A. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Mirgor S.A. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$297.56 Billion | AR$392.43 Billion | 1.319x | -55.85% |
| 2023-12-31 | AR$105.84 Billion | AR$316.14 Billion | 2.987x | +821.91% |
| 2022-12-31 | AR$63.05 Billion | AR$20.43 Billion | 0.324x | -41.26% |
| 2021-12-31 | AR$28.87 Billion | AR$15.92 Billion | 0.552x | -17.28% |
| 2020-12-31 | AR$17.10 Billion | AR$11.40 Billion | 0.667x | +44.80% |
| 2019-12-31 | AR$8.61 Billion | AR$3.96 Billion | 0.460x | +113.70% |
| 2018-12-31 | AR$4.43 Billion | AR$953.84 Million | 0.215x | -76.11% |
| 2017-12-31 | AR$2.53 Billion | AR$2.28 Billion | 0.902x | +185.04% |
| 2016-12-31 | AR$1.67 Billion | AR$-1.78 Billion | -1.061x | -167.24% |
| 2015-12-31 | AR$1.29 Billion | AR$2.03 Billion | 1.577x | +85.31% |
| 2014-12-31 | AR$782.35 Million | AR$665.93 Million | 0.851x | +503.88% |
| 2013-12-31 | AR$645.35 Million | AR$90.97 Million | 0.141x | -53.53% |
| 2012-12-31 | AR$446.09 Million | AR$135.32 Million | 0.303x | +98.64% |
| 2011-12-31 | AR$308.07 Million | AR$47.05 Million | 0.153x | -62.98% |
| 2009-12-31 | AR$196.05 Million | AR$80.88 Million | 0.413x | +15597.12% |
| 2007-12-31 | AR$177.70 Million | AR$467.00K | 0.003x | -95.78% |
| 2006-12-31 | AR$122.43 Million | AR$7.63 Million | 0.062x | -65.31% |
| 2005-12-31 | AR$82.42 Million | AR$14.81 Million | 0.180x | +129.32% |
| 2004-12-31 | AR$62.70 Million | AR$4.91 Million | 0.078x | -47.25% |
| 2003-12-31 | AR$55.40 Million | AR$8.23 Million | 0.149x | +57.03% |
| 2002-12-31 | AR$60.17 Million | AR$5.69 Million | 0.095x | -58.74% |
| 2000-12-31 | AR$38.99 Million | AR$8.94 Million | 0.229x | -- |