Morixe Hermanos SACI (MORI) - 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. Also see MORI company net worth for the company's overall valuation and market capitalisation.
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. Explore Morixe Hermanos SACI (MORI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Net Digital AG
XETRA:VRL
|
-0.042x |
|
HICL Infrastructure Company Ltd
LSE:HICL
|
0.026x |
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
|
Eldav-L
TA:ELDAV
|
0.022x |
|
Profoto Holding AB
ST:PRFO
|
0.022x |
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
-0.058x |
|
HWA AG
F:H9W
|
-0.099x |
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. View current stock price of Morixe Hermanos SACI for real-time trading data and today's change.
| 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