Garcia Reguera S.A.
García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria operates department stores in Argentina. The company offers various products for home and personal use. It provides clothing for men, women, and children; table linens; luggage; and school items. The company was founded in 1942 and is headquartered in Buenos Aires, Argentina.
Garcia Reguera S.A. (REGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.126x
Based on the latest financial reports, Garcia Reguera S.A. (REGE) has a cash flow conversion efficiency ratio of -0.126x as of November 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$-554.89 Million) by net assets (AR$4.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Garcia Reguera S.A. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Garcia Reguera S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Garcia Reguera S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Garcia Reguera S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frequency Therapeutics Inc
NASDAQ:KRRO
|
-0.173x |
|
Yield Microelectronics Corp.
TW:6423
|
0.004x |
|
Orderyoyo AS
CO:YOYO
|
0.065x |
|
Motonic
KO:009680
|
0.016x |
|
MEDPEER INC.
F:9UN
|
N/A |
|
GAMCO INVS INC. A DL-01
F:6JV
|
N/A |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.112x |
|
ANDRADA MINING LTD.
F:9IA
|
N/A |
Annual Cash Flow Conversion Efficiency for Garcia Reguera S.A. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Garcia Reguera S.A. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | AR$4.27 Billion | AR$653.00 Million | 0.153x | -49.29% |
| 2024-08-31 | AR$5.20 Billion | AR$1.57 Billion | 0.301x | +168.76% |
| 2023-08-31 | AR$5.58 Billion | AR$625.00 Million | 0.112x | -79.97% |
| 2022-08-31 | AR$688.49 Million | AR$385.34 Million | 0.560x | -2.20% |
| 2021-08-31 | AR$307.27 Million | AR$175.84 Million | 0.572x | +233.59% |
| 2020-08-31 | AR$162.84 Million | AR$27.93 Million | 0.172x | -66.05% |
| 2019-08-31 | AR$103.68 Million | AR$52.40 Million | 0.505x | -- |