Molinos Rio de la Plata SA Cash Flow Conversion Efficiency
Molinos Rio de la Plata SA 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.
Cash Flow Conversion Efficiency of Molinos Rio de la Plata SA (2019–2025)
Cash flow conversion efficiency of Molinos Rio de la Plata SA from 2019 to 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. View MOLI5 live share price for real-time trading data and today's change.
Molinos Rio de la Plata SA Cash Flow Conversion Ratio Explained
Molinos Rio de la Plata 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 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. Also see Molinos Rio de la Plata SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telemasters Holdings Ltd
JSE:TLM
|
0.033x |
|
49 North Resources Inc
V:FNR
|
-0.003x |
|
FIRST CLASS MET. LS-001
F:WN9
|
N/A |
|
Beauce Gold Fields Inc
V:BGF
|
-0.059x |
|
Automax Motors Ltd
TA:AMX
|
-1.803x |
|
Public Policy Holding Company Inc
LSE:PPHC
|
0.024x |
|
Kitwave Group PLC
LSE:KITW
|
0.122x |
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
-0.104x |
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. Review free cash flow generation of Molinos Rio de la Plata SA 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 |
|---|---|---|---|---|
| 2025-12-31 | 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