Laboratorios Richmond SACIF (RICH) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

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. Also see RICH stock market capitalisation for the company's overall valuation and market capitalisation.

Laboratorios Richmond SACIF - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Laboratorios Richmond SACIF's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Laboratorios Richmond SACIF earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tamawood Ltd AU:TWD	0.075x
Cps Technologies NASDAQ:CPSH	-66.268x
Viatron Technologies Inc KQ:141000	0.050x
Manaksia Steels Limited NSE:MANAKSTEEL	0.090x
Maxiparts Ltd AU:MXI	0.065x
Renergen Ltd. JSE:REN	-0.171x
Tycoons Group Enterprise Co Ltd TW:2022	-0.033x
NICE Total Cash Management Co. Ltd KQ:063570	0.149x

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. View RICH stock price for real-time trading data and today's change.

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

$75.88 Million

AR$104.87 Billion ARS

Market Cap Rank

#20385 Global

#55 in Argentina

Share Price

AR$1575.00

Change (1 day)

+0.96%

52-Week Range

AR$992.50 - AR$2165.00

All Time High

AR$2165.00