IRSA Inversiones Y Representaciones (IRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IRSA Inversiones Y Representaciones (IRS) has a cash flow conversion efficiency ratio of -0.026x as of March 2026. 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 ($-53.78 Billion) by net assets ($2.04 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IRS net asset quality score to measure how much of total assets are equity-financed.
IRSA Inversiones Y Representaciones - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how IRSA Inversiones Y Representaciones's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IRSA Inversiones Y Representaciones cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IRSA Inversiones Y Representaciones Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IRSA Inversiones Y Representaciones ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
-0.128x |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
-0.042x |
|
Dongfang Electric Corporation Limited
F:DEU
|
0.007x |
|
Two Harbors Investments Corp
NYSE:TWO
|
0.033x |
|
Chengdu CORPRO Technology Co Ltd
SHE:300101
|
0.008x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
0.032x |
|
Xiamen Kingdomway Group Co
SHE:002626
|
0.040x |
Annual Cash Flow Conversion Efficiency for IRSA Inversiones Y Representaciones (1998–2025)
The table below shows the annual cash flow conversion efficiency of IRSA Inversiones Y Representaciones from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see IRSA Inversiones Y Representaciones (IRS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.24 Trillion | $235.15 Million | 0.000x | -99.85% |
| 2024-06-30 | $1.15 Trillion | $144.31 Billion | 0.125x | +393.71% |
| 2023-06-30 | $1.44 Trillion | $36.49 Billion | 0.025x | -90.86% |
| 2022-06-30 | $365.90 Billion | $101.53 Billion | 0.277x | +345.74% |
| 2021-06-30 | $82.72 Billion | $5.15 Billion | 0.062x | +63.98% |
| 2020-06-30 | $135.65 Billion | $5.15 Billion | 0.038x | -91.98% |
| 2019-06-30 | $85.82 Billion | $40.62 Billion | 0.473x | +72.77% |
| 2018-06-30 | $74.54 Billion | $20.42 Billion | 0.274x | -2.09% |
| 2017-06-30 | $47.34 Billion | $13.24 Billion | 0.280x | -8.45% |
| 2016-06-30 | $13.50 Billion | $4.13 Billion | 0.306x | -17.25% |
| 2015-06-30 | $2.26 Billion | $834.00 Million | 0.369x | -7.62% |
| 2014-06-30 | $2.56 Billion | $1.02 Billion | 0.400x | +44.95% |
| 2013-06-30 | $3.13 Billion | $863.37 Million | 0.276x | +7.55% |
| 2012-06-30 | $2.70 Billion | $691.88 Million | 0.256x | +25.50% |
| 2011-06-30 | $2.80 Billion | $571.83 Million | 0.204x | +60.99% |
| 2010-06-30 | $2.97 Billion | $376.46 Million | 0.127x | +4.52% |
| 2009-06-30 | $2.56 Billion | $310.88 Million | 0.121x | -9.74% |
| 2008-06-30 | $2.38 Billion | $319.93 Million | 0.135x | +72.98% |
| 2007-06-30 | $2.05 Billion | $159.38 Million | 0.078x | -22.67% |
| 2006-06-30 | $1.94 Billion | $194.90 Million | 0.101x | +82.67% |
| 2005-06-30 | $1.70 Billion | $93.45 Million | 0.055x | +5.42% |
| 2004-06-30 | $1.43 Billion | $74.94 Million | 0.052x | -24.98% |
| 2003-06-30 | $1.26 Billion | $87.53 Million | 0.070x | -21.21% |
| 2002-06-30 | $549.77 Million | $48.57 Million | 0.088x | +23.84% |
| 2001-06-30 | $549.22 Million | $39.18 Million | 0.071x | -30.15% |
| 2000-06-30 | $620.09 Million | $63.34 Million | 0.102x | -7.93% |
| 1999-06-30 | $624.39 Million | $69.27 Million | 0.111x | +53.75% |
| 1998-06-30 | $601.38 Million | $43.39 Million | 0.072x | -- |
About IRSA Inversiones Y Representaciones
IRSA Inversiones y Representaciones Sociedad Anónima, together with its subsidiaries, engages in the diversified real estate activities in Argentina. It operates through five segments: Shopping Malls, Offices, Sales and Developments, Hotels, and Others. The company is involved in the acquisition, development, and operation of shopping malls, office buildings, and other non-shopping mall propertie… Read more