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 0.017x 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 ($34.53 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. Also see how much is IRSA Inversiones Y Representaciones worth for the company's overall valuation and market capitalisation.
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.
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. Explore IRSA Inversiones Y Representaciones cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
-0.100x |
|
Rizhao Port Co Ltd
SHG:600017
|
0.017x |
|
Herbalife Nutrition Ltd
NYSE:HLF
|
-0.193x |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
-0.042x |
|
Fushun Special Steel Co Ltd
SHG:600399
|
-0.031x |
|
China Communications Services Corporation Limited
F:CMW
|
-0.012x |
|
Trident Limited
NSE:TRIDENT
|
0.140x |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
0.004x |
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. View IRSA Inversiones Y Representaciones (IRS) share price today for real-time trading data and today's change.
| 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