Molinos Rio de la Plata S.A.
Molinos Rio de la Plata S.A. engages in the industrialization and commercialization of food and alcoholic beverages in Argentina and internationally. It operates through Foods and Wineries segments. The company offers edible oils, pasta, dried, frozen, fractionated flour, grass, rice, wines, and sparkling wines. Molinos Rio de la Plata S.A. was incorporated in 1931 and is based in Buenos Aires, A… Read more
Molinos Rio de la Plata S.A. (MOPLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, Molinos Rio de la Plata S.A. (MOPLF) has a cash flow conversion efficiency ratio of 0.099x 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 ($23.09 Billion) by net assets ($232.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Molinos Rio de la Plata S.A. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Molinos Rio de la Plata S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Molinos Rio de la Plata S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Molinos Rio de la Plata S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOS Better Online Solutions
NASDAQ:BOSC
|
0.011x |
|
Goodyear Lastikleri TAS
IS:GOODY
|
0.150x |
|
Hanil Iron & S
KO:002220
|
-0.029x |
|
Quantum-Si incorporated
NASDAQ:QSIAW
|
-0.136x |
|
Averlogic Technologies
TWO:6198
|
-0.024x |
|
Brd. Klee A/S
CO:KLEE-B
|
0.139x |
|
Highland Copper Company Inc
OTCQB:HDRSF
|
-0.055x |
|
Highest Performances Holdings Inc.
NASDAQ:HPH
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Molinos Rio de la Plata S.A. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Molinos Rio de la Plata S.A. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $302.29 Billion | $-5.78 Billion | -0.019x | -101.26% |
| 2023-12-31 | $165.12 Billion | $250.11 Billion | 1.515x | +382.47% |
| 2022-12-31 | $141.55 Billion | $44.44 Billion | 0.314x | -3.15% |
| 2021-12-31 | $19.49 Billion | $6.32 Billion | 0.324x | -0.36% |
| 2020-12-31 | $12.25 Billion | $3.98 Billion | 0.325x | -44.63% |
| 2019-12-31 | $7.71 Billion | $4.53 Billion | 0.588x | +212.86% |
| 2018-12-31 | $5.68 Billion | $1.07 Billion | 0.188x | +139.73% |
| 2017-12-31 | $7.44 Billion | $583.10 Million | 0.078x | -46.78% |
| 2016-12-31 | $2.68 Billion | $394.13 Million | 0.147x | -79.09% |
| 2015-12-31 | $2.78 Billion | $1.96 Billion | 0.704x | -51.87% |
| 2014-12-31 | $1.77 Billion | $2.59 Billion | 1.462x | -- |