Laboratorios Richmond SACIF Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Laboratorios Richmond SACIF cash flow conversion efficiency. Based on the latest financial reports, Laboratorios Richmond SACIF (RICH) has a cash flow conversion efficiency ratio of 0.003x as of September 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$202.02 Million ≈ $146.18K USD) by net assets (AR$72.73 Billion ≈ $52.63 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 Laboratorios Richmond SACIF (2006–2024)

Cash flow conversion efficiency of Laboratorios Richmond SACIF from 2006 to 2024. This chart illustrates how Laboratorios Richmond SACIF's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Laboratorios Richmond SACIF for real-time trading data and today's change.

Laboratorios Richmond SACIF Cash Flow Conversion Ratio Explained

Laboratorios Richmond SACIF 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.

Laboratorios Richmond SACIF Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Laboratorios Richmond SACIF ranked by their cash flow conversion efficiency. Also see Laboratorios Richmond SACIF (RICH) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hai Kwang Enterprise Corp TW:2038	0.183x
Deneb Investments Ltd JSE:DNB	0.147x
DCC plc LSE:DCC	0.011x
TEKNA HOLDING ASA NK 2 F:8VB	0.062x
Internet Thailand Public Company Limited BK:INET	-1.925x
LENSAR Inc NASDAQ:LNSR	-0.009x
Lion Finance Group PLC LSE:BGEO	0.060x
Tycoons Group Enterprise Co Ltd TW:2022	-0.033x

Annual Cash Flow Conversion Efficiency for Laboratorios Richmond SACIF (2006–2024)

The table below shows the annual cash flow conversion efficiency of Laboratorios Richmond SACIF from 2006 to 2024. Review cash generation quality of Laboratorios Richmond SACIF 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
2024-12-31	AR$65.35 Billion ≈ $47.29 Million	AR$5.62 Billion ≈ $4.07 Million	0.086x	+194.63%
2023-12-31	AR$49.98 Billion ≈ $36.17 Million	AR$-4.54 Billion ≈ $-3.29 Million	-0.091x	+78.32%
2022-12-31	AR$10.22 Billion ≈ $7.39 Million	AR$-4.29 Billion ≈ $-3.10 Million	-0.419x	-131.00%
2021-12-31	AR$5.38 Billion ≈ $3.89 Million	AR$7.27 Billion ≈ $5.26 Million	1.353x	+2622.42%
2020-12-31	AR$3.38 Billion ≈ $2.45 Million	AR$-181.33 Million ≈ $-131.21K	-0.054x	-193.08%
2019-12-31	AR$2.10 Billion ≈ $1.52 Million	AR$121.02 Million ≈ $87.57K	0.058x	+135.14%
2018-12-31	AR$1.11 Billion ≈ $803.87K	AR$-182.16 Million ≈ $-131.81K	-0.164x	-1109.58%
2017-12-31	AR$688.05 Million ≈ $497.88K	AR$11.18 Million ≈ $8.09K	0.016x	+183.82%
2016-12-31	AR$189.46 Million ≈ $137.09K	AR$-3.67 Million ≈ $-2.66K	-0.019x	+92.67%
2015-12-31	AR$96.12 Million ≈ $69.55K	AR$-25.42 Million ≈ $-18.40K	-0.264x	-477.45%
2011-12-31	AR$50.10 Million ≈ $36.26K	AR$3.51 Million ≈ $2.54K	0.070x	-62.15%
2010-12-31	AR$44.82 Million ≈ $32.43K	AR$8.30 Million ≈ $6.00K	0.185x	+694.54%
2009-12-31	AR$53.73 Million ≈ $38.88K	AR$1.25 Million ≈ $905.95	0.023x	-95.41%
2007-12-31	AR$13.25 Million ≈ $9.59K	AR$6.73 Million ≈ $4.87K	0.508x	-69.41%
2006-12-31	AR$7.75 Million ≈ $5.61K	AR$12.87 Million ≈ $9.31K	1.661x	--

About Laboratorios Richmond SACIF

BA:RICH Argentina Drug Manufacturers - Specialty & Generic

Market Cap

$66.97 Million

AR$92.55 Billion ARS

Market Cap Rank

#20523 Global

#56 in Argentina

Share Price

AR$1390.00

Change (1 day)

+6.92%

52-Week Range

AR$1290.00 - AR$2165.00

All Time High

AR$2165.00