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.
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. Read REGE liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
|
0.028x |
|
Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252
|
N/A |
|
Sdiptech AB (publ)
ST:SDIP-B
|
0.080x |
|
EQ Resources Ltd
AU:EQR
|
-0.169x |
|
Songz Automobile Air Conditioning Co Ltd
SHE:002454
|
0.014x |
|
Sonaecom SGPS
LS:SNC
|
-0.002x |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
N/A |
|
SpartanNash Co
NASDAQ:SPTN
|
0.117x |
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. For the full company profile with market capitalisation and key ratios, see REGE market cap.
| 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.