Molinos Rio de la Plata SA (MOLI5) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.304x

Based on the latest financial reports, Molinos Rio de la Plata SA (MOLI5) has a cash flow conversion efficiency ratio of 0.304x 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$76.22 Billion ≈ $55.15 Million USD) by net assets (AR$250.43 Billion ≈ $181.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MOLI5 market cap overview for the company's overall valuation and market capitalisation.

Molinos Rio de la Plata SA - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Molinos Rio de la Plata SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Molinos Rio de la Plata SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Molinos Rio de la Plata SA ranked by their cash flow conversion efficiency. Explore Molinos Rio de la Plata SA (MOLI5) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Telemasters Holdings Ltd JSE:TLM	0.033x
49 North Resources Inc V:FNR	-0.003x
Prima Cakrawala Abadi PT JK:PCAR	0.183x
FIRST CLASS MET. LS-001 F:WN9	N/A
Azincourt Uranium Inc V:AAZ	-0.089x
Automax Motors Ltd TA:AMX	-1.803x
Oriental Culture Holding Ltd NASDAQ:OCG	0.009x
Metalex Ventures Ltd. V:MTX	-0.095x

Annual Cash Flow Conversion Efficiency for Molinos Rio de la Plata SA (2019–2025)

The table below shows the annual cash flow conversion efficiency of Molinos Rio de la Plata SA from 2019 to 2025. View MOLI5 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AR$250.43 Billion ≈ $181.21 Million	AR$82.35 Billion ≈ $59.59 Million	0.329x	+1820.33%
2024-12-31	AR$397.65 Billion ≈ $287.74 Million	AR$-7.60 Billion ≈ $-5.50 Million	-0.019x	-102.75%
2023-12-31	AR$359.58 Billion ≈ $260.19 Million	AR$250.11 Billion ≈ $180.98 Million	0.696x	+116.47%
2022-12-31	AR$44.41 Billion ≈ $32.14 Million	AR$14.27 Billion ≈ $10.33 Million	0.321x	-0.88%
2021-12-31	AR$19.49 Billion ≈ $14.10 Million	AR$6.32 Billion ≈ $4.57 Million	0.324x	-0.36%
2020-12-31	AR$12.25 Billion ≈ $8.86 Million	AR$3.98 Billion ≈ $2.88 Million	0.325x	-97.63%
2019-12-31	AR$329.67 Million ≈ $238.55K	AR$4.53 Billion ≈ $3.28 Million	13.734x	--

About Molinos Rio de la Plata SA

BA:MOLI5 Argentina Packaged Foods

Market Cap

$3.00 Million

AR$4.15 Billion ARS

Market Cap Rank

#29555 Global

#79 in Argentina

Share Price

AR$4960.00

Change (1 day)

+0.00%

52-Week Range

AR$4960.00 - AR$4960.00

All Time High

AR$5000.00