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. See debt-free asset ratio of Laboratorios Richmond SACIF to measure how much of total assets are equity-financed.

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. Check Laboratorios Richmond SACIF (RICH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd KQ:307750	0.040x
Kelly Services B Inc NASDAQ:KELYB	-0.026x
Rich Sparkle Holdings Limited Ordinary Shares NASDAQ:ANPA	N/A
Seco/Warwick SA WAR:SWG	-0.098x
Kumkang Kind KO:014280	-0.005x
Bathurst Resources Ltd AU:BRL	0.011x
Orior AG SW:ORON	0.250x
Shih Kuen Plastics Co Ltd TWO:4305	0.105x

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. For the full company profile with market capitalisation and key ratios, see Laboratorios Richmond SACIF stock valuation.

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

$73.96 Million

AR$102.21 Billion ARS

Market Cap Rank

#20377 Global

#56 in Argentina

Share Price

AR$1535.00

Change (1 day)

+2.33%

52-Week Range

AR$970.00 - AR$2165.00

All Time High

AR$2165.00