Morixe Hermanos SACI (MORI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how many days can Morixe Hermanos SACI fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Tela Bio Inc NASDAQ:TELA	2.148x
Enjoei S.A SA:ENJU3	0.112x
LFE Corporation Bhd KLSE:7170	0.026x
Total Soft Bank Ltd KQ:045340	0.094x
Nuenergy Gas Ltd AU:NGY	0.019x
Far East Fame Line DDB Public Company Limited BK:FE	-0.010x
Career Point Limited NSE:CAREERP	0.004x
Avrasya Gayrimenkul Yatirim Ortakligi AS IS:AVGYO	0.017x

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. For the full company profile with market capitalisation and key ratios, see MORI market cap overview.

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

$39.39 Million

AR$54.44 Billion ARS

Market Cap Rank

#22829 Global

#64 in Argentina

Share Price

AR$27.50

Change (1 day)

-1.08%

52-Week Range

AR$24.50 - AR$249.50

All Time High

AR$413.00