Morixe Hermanos SACI Cash Flow Conversion Efficiency

Latest as of May 2025: 0.000x

Morixe Hermanos SACI cash flow conversion efficiency. 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 ≈ $-6.32K USD) by net assets (AR$47.24 Billion ≈ $34.18 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 Morixe Hermanos SACI (2016–2025)

Cash flow conversion efficiency of Morixe Hermanos SACI from 2016 to 2025. This chart illustrates how Morixe Hermanos SACI's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Morixe Hermanos SACI for real-time trading data and today's change.

Morixe Hermanos SACI Cash Flow Conversion Ratio Explained

Morixe Hermanos SACI 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.

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. Also see MORI market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Symphony Life Bhd
KLSE:1538
-0.004x
Qmines Ltd
AU:QML
-0.145x
WebCash Corporation
KQ:053580
0.049x
Garda Tujuh Buana Tbk
JK:GTBO
-0.014x
Dynamic Group Holdings Ltd
AU:DDB
0.331x
Old Market Capital Corporation
NASDAQ:OMCC
-0.014x
Intergama
TA:INTR
0.054x
Hyterra Ltd
AU:HYT
-0.032x

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. Review MORI FCF generation index 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
2025-05-31 AR$39.93 Billion
≈ $28.89 Million
AR$19.64 Billion
≈ $14.21 Million
0.492x +517.24%
2023-05-31 AR$7.84 Billion
≈ $5.67 Million
AR$-924.48 Million
≈ $-668.96K
-0.118x -150.17%
2022-05-31 AR$3.46 Billion
≈ $2.50 Million
AR$812.98 Million
≈ $588.27K
0.235x +274.00%
2021-05-31 AR$2.39 Billion
≈ $1.73 Million
AR$-322.96 Million
≈ $-233.69K
-0.135x +84.71%
2020-05-31 AR$774.70 Million
≈ $560.58K
AR$-684.43 Million
≈ $-495.26K
-0.883x -299.42%
2019-05-31 AR$548.02 Million
≈ $396.55K
AR$-121.22 Million
≈ $-87.71K
-0.221x +93.20%
2018-05-31 AR$49.25 Million
≈ $35.64K
AR$-160.29 Million
≈ $-115.98K
-3.255x -181.38%
2017-05-31 AR$-5.98 Million
≈ $-4.33K
AR$-23.91 Million
≈ $-17.30K
4.000x +166.00%
2016-05-31 AR$2.70 Million
≈ $1.95K
AR$-16.35 Million
≈ $-11.83K
-6.060x --

About Morixe Hermanos SACI

BA:MORI Argentina Farm Products
Market Cap
$28.36 Million
AR$39.20 Billion ARS
Market Cap Rank
#23747 Global
#66 in Argentina
Share Price
AR$19.80
Change (1 day)
+1.02%
52-Week Range
AR$19.60 - AR$51.80
All Time High
AR$413.00
About

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