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 leveraged is Morixe Hermanos SACI's balance sheet to measure how much of total assets are equity-financed.

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. Check MORI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Beauty Community Public Company Limited BK:BEAUTY	0.033x
Legacy Iron Ore Ltd AU:LCY	0.095x
PTL LTD Ordinary Shares NASDAQ:PTLE	-0.445x
Hudson Global Inc NASDAQ:HSON	0.003x
Heerim Architects & Planners Co. Ltd KQ:037440	0.008x
UTI Inc KQ:179900	-0.224x
YM Tech Co. Ltd. KQ:273640	0.035x
Minehub Technologies Inc V:MHUB	-1.632x

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

$34.52 Million

AR$47.71 Billion ARS

Market Cap Rank

#23272 Global

#65 in Argentina

Share Price

AR$24.10

Change (1 day)

+0.63%

52-Week Range

AR$23.95 - AR$239.00

All Time High

AR$413.00