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 0.000x 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 ($58.06 Million) by net assets ($1.24 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read IRS liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Hailide New Material Co Ltd
SHE:002206
|
0.069x |
|
Shandong Linuo Technical Glass Co.Ltd.
SHE:301188
|
-0.031x |
|
LegalZoom.com Inc
NASDAQ:LZ
|
0.199x |
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
N/A |
|
Dorian LPG Ltd
NYSE:LPG
|
0.044x |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
0.021x |
|
Elbit Systems Ltd
TA:ESLT
|
0.039x |
|
Scandi Standard publ AB
ST:SCST
|
0.111x |
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 market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.24 Trillion | $235.15 Million | 0.000x | +111.16% |
| 2024-06-30 | $1.15 Trillion | $103.79 Million | 0.000x | -99.64% |
| 2023-06-30 | $1.44 Trillion | $36.49 Billion | 0.025x | +11538.77% |
| 2022-06-30 | $365.90 Billion | $79.74 Million | 0.000x | -99.65% |
| 2021-06-30 | $82.72 Billion | $5.15 Billion | 0.062x | -63.14% |
| 2020-06-30 | $184.23 Billion | $31.11 Billion | 0.169x | -23.40% |
| 2019-06-30 | $85.82 Billion | $18.92 Billion | 0.220x | +14.61% |
| 2018-06-30 | $74.54 Billion | $14.34 Billion | 0.192x | +0.52% |
| 2017-06-30 | $47.34 Billion | $9.06 Billion | 0.191x | -37.57% |
| 2016-06-30 | $13.50 Billion | $4.14 Billion | 0.307x | -16.97% |
| 2015-06-30 | $2.26 Billion | $833.89 Million | 0.369x | -7.63% |
| 2014-06-30 | $2.56 Billion | $1.02 Billion | 0.400x | +44.95% |
| 2013-06-30 | $3.13 Billion | $863.37 Million | 0.276x | -15.31% |
| 2012-06-30 | $2.70 Billion | $878.60 Million | 0.326x | +59.37% |
| 2011-06-30 | $2.80 Billion | $571.83 Million | 0.204x | +157.00% |
| 2010-06-30 | $2.97 Billion | $235.82 Million | 0.080x | -32.00% |
| 2009-06-30 | $2.56 Billion | $299.29 Million | 0.117x | -13.00% |
| 2008-06-30 | $2.38 Billion | $319.56 Million | 0.134x | +72.78% |
| 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 | +7.25% |
| 2004-06-30 | $1.43 Billion | $73.66 Million | 0.051x | -26.26% |
| 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 | +1358.99% |
| 1998-06-30 | $601.38 Million | $-5.30 Million | -0.009x | -- |
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