Molinos Agro SA
Molinos Agro S.A. produces and sells grain, soybean, and cereal products. The company also provides animal feeding, including both pet-food, as well as poultry, pork and dairy production; and constructs and operates a biodiesel plant. In addition, it exports soy meal, soy hull pellets, crude soy oil, soy lecithin, biodiesel, refined glycerin, corn, crude sunflower oil, and wheat. The company was … Read more
Molinos Agro SA (MOLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.906x
Based on the latest financial reports, Molinos Agro SA (MOLA) has a cash flow conversion efficiency ratio of -1.906x as of June 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$-264.44 Billion) by net assets (AR$138.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Molinos Agro SA - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Molinos Agro SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Molinos Agro SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Molinos Agro SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
-0.031x |
|
Hindustan Construction Company Limited
NSE:HCC
|
0.123x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.053x |
|
Dalian Sunasia Tourism Holding Co Ltd
SHG:600593
|
0.431x |
|
Syncmold Enterprise Corp
TW:1582
|
0.036x |
|
Jasa Marga Tbk
JK:JSMR
|
0.041x |
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
|
-0.005x |
|
AGF Management Limited
PINK:AGFMF
|
0.036x |
Annual Cash Flow Conversion Efficiency for Molinos Agro SA (2018–2025)
The table below shows the annual cash flow conversion efficiency of Molinos Agro SA from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AR$97.11 Billion | AR$-93.18 Billion | -0.960x | -266.06% |
| 2024-03-31 | AR$186.00 Billion | AR$107.47 Billion | 0.578x | +463.30% |
| 2023-03-31 | AR$98.26 Billion | AR$10.08 Billion | 0.103x | -83.63% |
| 2022-03-31 | AR$18.21 Billion | AR$11.41 Billion | 0.627x | +261.72% |
| 2021-03-31 | AR$12.65 Billion | AR$-4.90 Billion | -0.388x | -43.46% |
| 2020-03-31 | AR$5.58 Billion | AR$-1.51 Billion | -0.270x | -157.73% |
| 2019-03-31 | AR$4.07 Billion | AR$1.91 Billion | 0.468x | -77.71% |
| 2018-03-31 | AR$1.46 Billion | AR$3.06 Billion | 2.099x | -- |