Morixe Hermanos SACI Cash Flow Conversion Efficiency
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
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