Mirgor S.A. (MIRG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.131x

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.

BA:MIRG Argentina Consumer Electronics
Market Cap
$2.06 Billion
AR$2.85 Trillion ARS
Market Cap Rank
#6140 Global
#17 in Argentina
Share Price
AR$19150.00
Change (1 day)
+0.39%
52-Week Range
AR$15050.00 - AR$27700.00
All Time High
AR$27700.00
About

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