Mirgor S.A. Cash Flow Conversion Efficiency
Mirgor S.A. cash flow conversion efficiency. Based on the latest financial reports, Mirgor S.A. (MIRG) has a cash flow conversion efficiency ratio of 0.025x as of June 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$12.22 Billion ≈ $8.84 Million USD) by net assets (AR$494.94 Billion ≈ $358.14 Million 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 Mirgor S.A. (2000–2025)
Cash flow conversion efficiency of Mirgor S.A. from 2000 to 2025. This chart illustrates how Mirgor S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mirgor S.A. (MIRG) stock price for real-time trading data and today's change.
Mirgor S.A. Cash Flow Conversion Ratio Explained
Mirgor S.A. 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.
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. Also see MIRG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
0.098x |
|
Anhui Heli Co Ltd
SHG:600761
|
0.035x |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
0.058x |
|
VGP NV
BR:VGP
|
-0.006x |
|
Nurix Therapeutics Inc
NASDAQ:NRIX
|
-0.154x |
|
China Wafer Level Csp Co Ltd
SHG:603005
|
0.031x |
|
Arcplus Group PLC
SHG:600629
|
0.035x |
|
La Comer S.A.B. de C.V
MX:LACOMERUBC
|
0.033x |
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. Review cash generation quality of Mirgor S.A. 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 |
|---|---|---|---|---|
| 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