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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B P Marsh and Partners PLC
LSE:BPM
|
-0.015x |
|
49 North Resources Inc
V:FNR
|
-0.012x |
|
FIRST CLASS MET. LS-001
F:WN9
|
N/A |
|
On The Beach Group PLC
LSE:OTB
|
0.335x |
|
Automax Motors Ltd
TA:AMX
|
-1.803x |
|
Metalex Ventures Ltd.
V:MTX
|
-0.095x |
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
0.003x |
|
Kitwave Group PLC
LSE:KITW
|
0.122x |
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 MOLI5 market cap.
| 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