Molinos Agro SA Cash Flow Conversion Efficiency
Molinos Agro SA cash flow conversion efficiency. 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 ≈ $-191.35 Million USD) by net assets (AR$138.74 Billion ≈ $100.39 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 Molinos Agro SA (2018–2025)
Cash flow conversion efficiency of Molinos Agro SA from 2018 to 2025. This chart illustrates how Molinos Agro SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MOLA stock price and chart for real-time trading data and today's change.
Molinos Agro SA Cash Flow Conversion Ratio Explained
Molinos Agro SA 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.
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. Also see MOLA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Friend Co Ltd
SHG:605050
|
N/A |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
0.112x |
|
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ
|
-0.009x |
|
Guoguang Electric Co Ltd Chengdu
SHG:688776
|
-0.019x |
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
-3.332x |
|
Oscotec Inc
KQ:039200
|
0.222x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
-0.709x |
|
Nanjing Doron Technology Corp
SHG:603528
|
0.003x |
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. Review MOLA free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | AR$97.11 Billion ≈ $70.27 Million |
AR$-93.18 Billion ≈ $-67.43 Million |
-0.960x | -266.06% |
| 2024-03-31 | AR$186.00 Billion ≈ $134.59 Million |
AR$107.47 Billion ≈ $77.77 Million |
0.578x | +463.30% |
| 2023-03-31 | AR$98.26 Billion ≈ $71.10 Million |
AR$10.08 Billion ≈ $7.29 Million |
0.103x | -83.63% |
| 2022-03-31 | AR$18.21 Billion ≈ $13.18 Million |
AR$11.41 Billion ≈ $8.26 Million |
0.627x | +261.72% |
| 2021-03-31 | AR$12.65 Billion ≈ $9.16 Million |
AR$-4.90 Billion ≈ $-3.55 Million |
-0.388x | -43.46% |
| 2020-03-31 | AR$5.58 Billion ≈ $4.04 Million |
AR$-1.51 Billion ≈ $-1.09 Million |
-0.270x | -157.73% |
| 2019-03-31 | AR$4.07 Billion ≈ $2.95 Million |
AR$1.91 Billion ≈ $1.38 Million |
0.468x | -77.71% |
| 2018-03-31 | AR$1.46 Billion ≈ $1.06 Million |
AR$3.06 Billion ≈ $2.22 Million |
2.099x | -- |
About 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