Instituto Rosenbusch S.A.
Instituto Rosenbusch S.A. manufactures and sells veterinary products in Argentina. The company offers biological products, including products for reproductive-respiratory complex, IBR, BVD, brucelosis, carbuncle, and other diseases; clostridial vaccines; vaccines for cattle, sheep, goats, horses, and dogs; and products for the prevention of pneumonia and calve diarrhea, and cattle infectious kera… Read more
Instituto Rosenbusch S.A. (ROSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.133x
Based on the latest financial reports, Instituto Rosenbusch S.A. (ROSE) has a cash flow conversion efficiency ratio of -0.133x 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$-84.58 Million) by net assets (AR$635.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Instituto Rosenbusch S.A. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Instituto Rosenbusch S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Instituto Rosenbusch S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Instituto Rosenbusch S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MARKETAXESS HOLDING
MU:MWI
|
0.069x |
|
ALUMINIUM DU MAROC
BC:ALUMINIUM-DU-MAROC
|
N/A |
|
NICE CALL PUBLIC COMPANY LIMITED
BK:NCP
|
0.064x |
|
OXFORD BIODYNAMICS LS-01
F:LMQ
|
N/A |
|
Panbela Therapeutics Inc
NASDAQ:PBLA
|
0.117x |
|
Dalrada Financial Corp
PINK:DFCO
|
0.335x |
|
Gossan Resources Ltd
V:GSS
|
-0.341x |
|
Agentix Corp
PINK:AGTX
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Instituto Rosenbusch S.A. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Instituto Rosenbusch S.A. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$3.03 Billion | AR$547.56 Million | 0.181x | +147.75% |
| 2023-12-31 | AR$4.55 Billion | AR$331.37 Million | 0.073x | -40.74% |
| 2022-12-31 | AR$400.51 Million | AR$49.25 Million | 0.123x | -58.04% |
| 2021-12-31 | AR$199.19 Million | AR$58.37 Million | 0.293x | -34.20% |
| 2020-12-31 | AR$147.69 Million | AR$65.78 Million | 0.445x | -13.10% |
| 2019-12-31 | AR$115.52 Million | AR$59.20 Million | 0.513x | +439.11% |
| 2018-12-31 | AR$145.95 Million | AR$-22.06 Million | -0.151x | -272.55% |
| 2017-12-31 | AR$86.58 Million | AR$-3.51 Million | -0.041x | -121.32% |
| 2016-12-31 | AR$83.24 Million | AR$15.84 Million | 0.190x | +252.20% |
| 2015-12-31 | AR$70.62 Million | AR$-8.83 Million | -0.125x | -192.60% |
| 2014-12-31 | AR$68.24 Million | AR$9.21 Million | 0.135x | -32.36% |
| 2011-12-31 | AR$56.25 Million | AR$11.23 Million | 0.200x | +96.02% |
| 2010-12-31 | AR$50.20 Million | AR$5.11 Million | 0.102x | +352.72% |
| 2009-12-31 | AR$46.95 Million | AR$1.06 Million | 0.022x | -87.71% |
| 2008-12-31 | AR$45.65 Million | AR$8.36 Million | 0.183x | +811.58% |
| 2007-12-31 | AR$37.50 Million | AR$753.00K | 0.020x | -65.96% |
| 2006-12-31 | AR$35.97 Million | AR$2.12 Million | 0.059x | -61.58% |
| 2005-12-31 | AR$34.13 Million | AR$5.24 Million | 0.154x | -9.98% |
| 2003-12-31 | AR$28.27 Million | AR$4.82 Million | 0.171x | +122.37% |
| 2002-12-31 | AR$24.17 Million | AR$1.85 Million | 0.077x | +268.10% |
| 2000-12-31 | AR$11.90 Million | AR$248.00K | 0.021x | -- |