Garcia Reguera S.A. Cash Flow Conversion Efficiency
Garcia Reguera S.A. cash flow conversion efficiency. 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 ≈ $-401.52K USD) by net assets (AR$4.39 Billion ≈ $3.17 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 Garcia Reguera S.A. (2019–2025)
Cash flow conversion efficiency of Garcia Reguera S.A. from 2019 to 2025. This chart illustrates how Garcia Reguera S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Garcia Reguera S.A. stock price for real-time trading data and today's change.
Garcia Reguera S.A. Cash Flow Conversion Ratio Explained
Garcia Reguera S.A. 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.
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. Also see Garcia Reguera S.A. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amata Corporation Public Company Limited
BK:AMATA
|
0.047x |
|
Sify Technologies Limited
NASDAQ:SIFY
|
0.002x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.049x |
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
0.086x |
|
Jsti Group
SHE:300284
|
-0.038x |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
0.014x |
|
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
|
-0.010x |
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
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. Review Garcia Reguera S.A. free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-08-31 | AR$4.27 Billion ≈ $3.09 Million |
AR$653.00 Million ≈ $472.52K |
0.153x | -49.29% |
| 2024-08-31 | AR$5.20 Billion ≈ $3.77 Million |
AR$1.57 Billion ≈ $1.13 Million |
0.301x | +168.76% |
| 2023-08-31 | AR$5.58 Billion ≈ $4.03 Million |
AR$625.00 Million ≈ $452.25K |
0.112x | -79.97% |
| 2022-08-31 | AR$688.49 Million ≈ $498.20K |
AR$385.34 Million ≈ $278.84K |
0.560x | -2.20% |
| 2021-08-31 | AR$307.27 Million ≈ $222.34K |
AR$175.84 Million ≈ $127.24K |
0.572x | +233.59% |
| 2020-08-31 | AR$162.84 Million ≈ $117.83K |
AR$27.93 Million ≈ $20.21K |
0.172x | -66.05% |
| 2019-08-31 | AR$103.68 Million ≈ $75.02K |
AR$52.40 Million ≈ $37.91K |
0.505x | -- |
About 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.