Cresud S.A.C.I.F. y A. Warrant
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, engages in the production of agricultural commodities in Brazil and other Latin American countries. The company operates through Agricultural Business, and Business Urban Properties and Investments segments. It is also involved in the management, development, and ownership of shopping malls, offi… Read more
Cresud S.A.C.I.F. y A. Warrant (CRESW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Cresud S.A.C.I.F. y A. Warrant (CRESW) has a cash flow conversion efficiency ratio of 0.058x 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 ($145.81 Billion) by net assets ($2.53 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cresud S.A.C.I.F. y A. Warrant - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Cresud S.A.C.I.F. y A. Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cresud S.A.C.I.F. y A. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cresud S.A.C.I.F. y A. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toro Energy Limited
PINK:TOEYF
|
-0.011x |
|
Terranet AB
ST:TERRNT-B
|
-0.162x |
|
Eupe Corporation Bhd
KLSE:6815
|
0.111x |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
-0.014x |
|
LEFORM
KLSE:0266
|
0.111x |
|
Spruce Ridge Resources Ltd
OTCQB:SRCGF
|
-0.048x |
|
Harn Engineering Solutions Public Company Limited
BK:HARN
|
0.032x |
|
Wesizwe Platinum Limited
PINK:WSZWF
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Cresud S.A.C.I.F. y A. Warrant (1998–2025)
The table below shows the annual cash flow conversion efficiency of Cresud S.A.C.I.F. y A. Warrant from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.21 Trillion | $102.68 Billion | 0.046x | +5.72% |
| 2024-06-30 | $1.56 Trillion | $68.61 Billion | 0.044x | +118.85% |
| 2023-06-30 | $1.79 Trillion | $35.97 Billion | 0.020x | -94.88% |
| 2022-06-30 | $445.80 Billion | $174.66 Billion | 0.392x | +665.64% |
| 2021-06-30 | $173.65 Billion | $8.89 Billion | 0.051x | -75.59% |
| 2020-06-30 | $183.47 Billion | $38.47 Billion | 0.210x | -30.49% |
| 2019-06-30 | $127.20 Billion | $38.37 Billion | 0.302x | +54.20% |
| 2018-06-30 | $123.46 Billion | $24.15 Billion | 0.196x | -41.87% |
| 2017-06-30 | $49.17 Billion | $16.55 Billion | 0.337x | +196.71% |
| 2016-06-30 | $37.20 Billion | $4.22 Billion | 0.113x | +222.43% |
| 2015-06-30 | $14.56 Billion | $512.00 Million | 0.035x | -48.11% |
| 2014-06-30 | $13.03 Billion | $883.00 Million | 0.068x | -50.68% |
| 2013-06-30 | $4.72 Billion | $648.52 Million | 0.137x | -3.54% |
| 2012-06-30 | $4.69 Billion | $668.41 Million | 0.142x | +34.17% |
| 2011-06-30 | $5.21 Billion | $553.24 Million | 0.106x | +13.90% |
| 2010-06-30 | $3.59 Billion | $334.97 Million | 0.093x | +21.92% |
| 2009-06-30 | $3.25 Billion | $248.41 Million | 0.076x | +378.00% |
| 2008-06-30 | $1.76 Billion | $-48.50 Million | -0.028x | +59.54% |
| 2007-06-30 | $806.98 Million | $-54.86 Million | -0.068x | -98.36% |
| 2006-06-30 | $627.12 Million | $-21.49 Million | -0.034x | -77.58% |
| 2005-06-30 | $523.12 Million | $-10.10 Million | -0.019x | -3098.30% |
| 2004-06-30 | $466.82 Million | $-281.71K | -0.001x | -102.07% |
| 2003-06-30 | $394.14 Million | $11.49 Million | 0.029x | -56.09% |
| 2002-06-30 | $313.20 Million | $20.80 Million | 0.066x | +51.38% |
| 2001-06-30 | $179.69 Million | $7.88 Million | 0.044x | -22.34% |
| 2000-06-30 | $176.96 Million | $9.99 Million | 0.056x | +775.91% |
| 1999-06-30 | $186.58 Million | $-1.56 Million | -0.008x | +92.56% |
| 1998-06-30 | $206.42 Million | $-23.18 Million | -0.112x | -- |