Molinos Rio de la Plata SA (MOLI5) - Cash Flow Conversion Efficiency
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. See Molinos Rio de la Plata SA balance sheet independence to measure how much of total assets are equity-financed.
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. Check MOLI5 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIRST CLASS MET. LS-001
F:WN9
|
N/A |
|
Beauce Gold Fields Inc
V:BGF
|
-0.059x |
|
BOD Science Ltd
AU:BOD
|
-0.175x |
|
QMC Quantum Minerals Corp
V:QMC
|
0.001x |
|
Automax Motors Ltd
TA:AMX
|
-1.803x |
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
-0.507x |
|
Metalex Ventures Ltd.
V:MTX
|
-0.095x |
|
Zephyr Minerals Ltd
V:ZFR
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see Molinos Rio de la Plata SA (MOLI5) market capitalisation.
| 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
Molinos Rio de la Plata S.A. engages in the industrialization and commercialization of food and alcoholic beverages in Argentina and internationally. It operates through Foods and Wineries segments. The company offers edible oils, pasta, dried, frozen, fractionated flour, grass, rice, wines, and sparkling wines. Molinos Rio de la Plata S.A. was incorporated in 1931 and is based in Buenos Aires, A… Read more