Instituto Rosenbusch S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: -1.542x

Instituto Rosenbusch S.A. cash flow conversion efficiency. Based on the latest financial reports, Instituto Rosenbusch S.A. (ROSE) has a cash flow conversion efficiency ratio of -1.542x as of December 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$811.18 Million ≈ $586.98K USD) by net assets (AR$-526.19 Million ≈ $-380.75K 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 Instituto Rosenbusch S.A. stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Instituto Rosenbusch S.A. (2000–2025)

Cash flow conversion efficiency of Instituto Rosenbusch S.A. from 2000 to 2025. This chart illustrates how Instituto Rosenbusch S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Instituto Rosenbusch S.A. for real-time trading data and today's change.

Instituto Rosenbusch S.A. Cash Flow Conversion Ratio Explained

Instituto Rosenbusch S.A. 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.

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. Review Instituto Rosenbusch S.A. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Brüder Mannesmann Aktiengesellschaft F:BMM	-0.171x
Traka Resources Ltd AU:TKL	6.791x
Bang Overseas Limited NSE:BANG	-0.049x
Sungshin Cement Co Ltd KO:004985	0.075x
Invibes Advertising NV PA:ALINV	-0.215x
CASI Pharmaceuticals Inc NASDAQ:CASI	0.029x
Openlearning Ltd AU:OLL	0.356x
FIXEDzone as PR:FIXED	N/A

Annual Cash Flow Conversion Efficiency for Instituto Rosenbusch S.A. (2000–2025)

The table below shows the annual cash flow conversion efficiency of Instituto Rosenbusch S.A. from 2000 to 2025. Also see total assets of Instituto Rosenbusch S.A. for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AR$-526.19 Million ≈ $-380.75K	AR$409.89 Million ≈ $296.60K	-0.779x	-531.50%
2024-12-31	AR$3.99 Billion ≈ $2.89 Million	AR$720.31 Million ≈ $521.22K	0.181x	+147.75%
2023-12-31	AR$4.55 Billion ≈ $3.29 Million	AR$331.37 Million ≈ $239.78K	0.073x	-40.74%
2022-12-31	AR$400.51 Million ≈ $289.81K	AR$49.25 Million ≈ $35.64K	0.123x	-58.04%
2021-12-31	AR$199.19 Million ≈ $144.13K	AR$58.37 Million ≈ $42.24K	0.293x	-34.20%
2020-12-31	AR$147.69 Million ≈ $106.87K	AR$65.78 Million ≈ $47.60K	0.445x	-13.10%
2019-12-31	AR$115.52 Million ≈ $83.59K	AR$59.20 Million ≈ $42.84K	0.513x	+439.11%
2018-12-31	AR$145.95 Million ≈ $105.61K	AR$-22.06 Million ≈ $-15.96K	-0.151x	-272.55%
2017-12-31	AR$86.58 Million ≈ $62.65K	AR$-3.51 Million ≈ $-2.54K	-0.041x	-121.32%
2016-12-31	AR$83.24 Million ≈ $60.23K	AR$15.84 Million ≈ $11.46K	0.190x	+252.20%
2015-12-31	AR$70.62 Million ≈ $51.10K	AR$-8.83 Million ≈ $-6.39K	-0.125x	-192.60%
2014-12-31	AR$68.24 Million ≈ $49.38K	AR$9.21 Million ≈ $6.67K	0.135x	-32.36%
2011-12-31	AR$56.25 Million ≈ $40.70K	AR$11.23 Million ≈ $8.12K	0.200x	+96.02%
2010-12-31	AR$50.20 Million ≈ $36.32K	AR$5.11 Million ≈ $3.70K	0.102x	+352.72%
2009-12-31	AR$46.95 Million ≈ $33.97K	AR$1.06 Million ≈ $764.13	0.022x	-87.71%
2008-12-31	AR$45.65 Million ≈ $33.03K	AR$8.36 Million ≈ $6.05K	0.183x	+811.58%
2007-12-31	AR$37.50 Million ≈ $27.13K	AR$753.00K ≈ $544.87	0.020x	-65.96%
2006-12-31	AR$35.97 Million ≈ $26.03K	AR$2.12 Million ≈ $1.54K	0.059x	-61.58%
2005-12-31	AR$34.13 Million ≈ $24.70K	AR$5.24 Million ≈ $3.79K	0.154x	-9.98%
2003-12-31	AR$28.27 Million ≈ $20.45K	AR$4.82 Million ≈ $3.49K	0.171x	+122.37%
2002-12-31	AR$24.17 Million ≈ $17.49K	AR$1.85 Million ≈ $1.34K	0.077x	+268.10%
2000-12-31	AR$11.90 Million ≈ $8.61K	AR$248.00K ≈ $179.45	0.021x	--

About Instituto Rosenbusch S.A.

BA:ROSE Argentina Drug Manufacturers - Specialty & Generic

Market Cap

$4.27 Million

AR$5.90 Billion ARS

Market Cap Rank

#28840 Global

#78 in Argentina

Share Price

AR$138.50

Change (1 day)

-0.72%

52-Week Range

AR$135.50 - AR$327.00

All Time High

AR$380.00