Molinos Agro SA (MOLA) - 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. See how many days can Molinos Agro SA fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kri-Kri Milk Industry S.A
AT:KRI
|
0.059x |
|
Festi hf
IC:FESTI
|
-0.001x |
|
Lighthouse Capital Ltd
JSE:LTE
|
0.026x |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
0.150x |
|
AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI
|
-0.001x |
|
ITE Tech Inc
TW:3014
|
0.062x |
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
-0.005x |
|
Sheela Foam Limited
NSE:SFL
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see Molinos Agro SA (MOLA) market capitalisation.
| 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