Garcia Reguera S.A. (REGE) - 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. Also see REGE stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore REGE operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
-0.001x |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
0.043x |
|
Horizon Bancorp
NASDAQ:HBNC
|
0.046x |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.081x |
|
MORIMATSU INT.H.C. (HK)
F:1S5
|
N/A |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
0.018x |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
-0.026x |
|
Sino Medical Sciences Technology In
SHG:688108
|
0.029x |
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. View REGE stock price and chart for real-time trading data and today's change.
| 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.