Morixe Hermanos SACI
Morixe Hermanos S.A.C.I. manufactures and sells food products in Argentina. It offers biscuits, oils and dressings, olives, oatmeal, frozen products, mini cracker cookies, flour, legumes, corn, breadcrumbs, butter, and mashed potatoes. The company was formerly known as Francisco Morixe e Hijos Sociedad Colectiva and changed its name to Morixe Hermanos S.A.C.I. in 1914. Morixe Hermanos S.A.C.I. wa… Read more
Morixe Hermanos SACI (MORI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: 0.000x
Based on the latest financial reports, Morixe Hermanos SACI (MORI) has a cash flow conversion efficiency ratio of 0.000x as of May 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$-8.73 Million) by net assets (AR$47.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Morixe Hermanos SACI - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Morixe Hermanos SACI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Morixe Hermanos SACI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Morixe Hermanos SACI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dacome International Ltd
TWO:9960
|
0.041x |
|
BIOCERES CROP SOL.
F:0G4
|
N/A |
|
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH
|
-0.032x |
|
Centrale d'Achat Francaise pour l' Outre Mer
LSE:0HRB
|
N/A |
|
DT&C Co. Ltd
KQ:187220
|
0.008x |
|
Tela Bio Inc
NASDAQ:TELA
|
-3.673x |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
0.048x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.019x |
Annual Cash Flow Conversion Efficiency for Morixe Hermanos SACI (2016–2025)
The table below shows the annual cash flow conversion efficiency of Morixe Hermanos SACI from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | AR$39.93 Billion | AR$19.64 Billion | 0.492x | +517.24% |
| 2023-05-31 | AR$7.84 Billion | AR$-924.48 Million | -0.118x | -150.17% |
| 2022-05-31 | AR$3.46 Billion | AR$812.98 Million | 0.235x | +274.00% |
| 2021-05-31 | AR$2.39 Billion | AR$-322.96 Million | -0.135x | +84.71% |
| 2020-05-31 | AR$774.70 Million | AR$-684.43 Million | -0.883x | -299.42% |
| 2019-05-31 | AR$548.02 Million | AR$-121.22 Million | -0.221x | +93.20% |
| 2018-05-31 | AR$49.25 Million | AR$-160.29 Million | -3.255x | -181.38% |
| 2017-05-31 | AR$-5.98 Million | AR$-23.91 Million | 4.000x | +166.00% |
| 2016-05-31 | AR$2.70 Million | AR$-16.35 Million | -6.060x | -- |