Mirgor S.A. (MIRG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mirgor S.A. (MIRG) has a cash flow conversion efficiency ratio of -0.131x 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$-53.68 Billion ≈ $-38.85 Million USD) by net assets (AR$411.08 Billion ≈ $297.46 Million USD). 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 (2000–2025)
This chart illustrates how Mirgor S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Mirgor S.A. carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Allied Machinery Co. Ltd.
SHG:605060
|
N/A |
|
MLS Co Ltd
SHE:002745
|
0.010x |
|
Maxvision Technology Corp
SHE:002990
|
0.032x |
|
Extendicare Inc
TO:EXE
|
0.082x |
|
Fidelis Insurance Holdings Limited
NYSE:FIHL
|
0.064x |
|
Huron Consulting Group Inc
NASDAQ:HURN
|
0.239x |
|
ORG Packaging Co Ltd
SHE:002701
|
0.070x |
|
Henan Hanwei Electronics Co
SHE:300007
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Mirgor S.A. (2000–2025)
The table below shows the annual cash flow conversion efficiency of Mirgor S.A. from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Mirgor S.A. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$411.08 Billion ≈ $297.46 Million |
AR$-73.54 Billion ≈ $-53.22 Million |
-0.179x | +86.43% |
| 2024-12-31 | AR$391.44 Billion ≈ $283.24 Million |
AR$-516.23 Billion ≈ $-373.55 Million |
-1.319x | -144.15% |
| 2023-12-31 | AR$105.84 Billion ≈ $76.59 Million |
AR$316.14 Billion ≈ $228.76 Million |
2.987x | +821.91% |
| 2022-12-31 | AR$63.05 Billion ≈ $45.62 Million |
AR$20.43 Billion ≈ $14.78 Million |
0.324x | -41.26% |
| 2021-12-31 | AR$28.87 Billion ≈ $20.89 Million |
AR$15.92 Billion ≈ $11.52 Million |
0.552x | -17.28% |
| 2020-12-31 | AR$17.10 Billion ≈ $12.37 Million |
AR$11.40 Billion ≈ $8.25 Million |
0.667x | +44.80% |
| 2019-12-31 | AR$8.61 Billion ≈ $6.23 Million |
AR$3.96 Billion ≈ $2.87 Million |
0.460x | +113.70% |
| 2018-12-31 | AR$4.43 Billion ≈ $3.20 Million |
AR$953.84 Million ≈ $690.20K |
0.215x | -76.11% |
| 2017-12-31 | AR$2.53 Billion ≈ $1.83 Million |
AR$2.28 Billion ≈ $1.65 Million |
0.902x | +185.04% |
| 2016-12-31 | AR$1.67 Billion ≈ $1.21 Million |
AR$-1.78 Billion ≈ $-1.29 Million |
-1.061x | -167.24% |
| 2015-12-31 | AR$1.29 Billion ≈ $931.23K |
AR$2.03 Billion ≈ $1.47 Million |
1.577x | +85.31% |
| 2014-12-31 | AR$782.35 Million ≈ $566.11K |
AR$665.93 Million ≈ $481.87K |
0.851x | +503.88% |
| 2013-12-31 | AR$645.35 Million ≈ $466.98K |
AR$90.97 Million ≈ $65.82K |
0.141x | -53.53% |
| 2012-12-31 | AR$446.09 Million ≈ $322.79K |
AR$135.32 Million ≈ $97.92K |
0.303x | +98.64% |
| 2011-12-31 | AR$308.07 Million ≈ $222.92K |
AR$47.05 Million ≈ $34.04K |
0.153x | -62.98% |
| 2009-12-31 | AR$196.05 Million ≈ $141.87K |
AR$80.88 Million ≈ $58.52K |
0.413x | +15597.12% |
| 2007-12-31 | AR$177.70 Million ≈ $128.58K |
AR$467.00K ≈ $337.92 |
0.003x | -95.78% |
| 2006-12-31 | AR$122.43 Million ≈ $88.59K |
AR$7.63 Million ≈ $5.52K |
0.062x | -65.31% |
| 2005-12-31 | AR$82.42 Million ≈ $59.64K |
AR$14.81 Million ≈ $10.72K |
0.180x | +129.32% |
| 2004-12-31 | AR$62.70 Million ≈ $45.37K |
AR$4.91 Million ≈ $3.56K |
0.078x | -47.25% |
| 2003-12-31 | AR$55.40 Million ≈ $40.08K |
AR$8.23 Million ≈ $5.95K |
0.149x | +57.03% |
| 2002-12-31 | AR$60.17 Million ≈ $43.54K |
AR$5.69 Million ≈ $4.12K |
0.095x | -58.74% |
| 2000-12-31 | AR$38.99 Million ≈ $28.21K |
AR$8.94 Million ≈ $6.47K |
0.229x | -- |
About Mirgor S.A.
Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria manufactures and sells air conditioning equipment for vehicles and agricultural businesses. It operates through Automotive, Consumer Electronics and Telephony, Retail, Services, Agricultural, Marketing Of Steel, and Other segments. The company offers air conditioning equipment and car radios; televisions and c… Read more