INTACT FINANCIAL
INTACT FINANCIAL operates in Diversified Metals & Mining.
INTACT FINANCIAL (I5U) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.062x
Based on the latest financial reports, INTACT FINANCIAL (I5U) has a cash flow conversion efficiency ratio of 0.062x as of September 2024.
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 (€1.10 Billion) by net assets (€17.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTACT FINANCIAL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INTACT FINANCIAL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INTACT FINANCIAL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INTACT FINANCIAL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Max Resource Corp
PINK:MXROF
|
-0.140x |
|
PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED
BK:PANEL
|
0.015x |
|
Capelli SA
PA:ALCAP
|
0.001x |
|
LULULEMON ATHL
BE:33L
|
0.110x |
|
Afyren SAS
PA:ALAFY
|
-0.051x |
|
Courtois S.A
PA:COUR
|
-0.010x |
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
N/A |
|
North Arrow Minerals Inc
PINK:NHAWF
|
-0.007x |
Annual Cash Flow Conversion Efficiency for INTACT FINANCIAL (2016–2023)
The table below shows the annual cash flow conversion efficiency of INTACT FINANCIAL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €16.48 Billion | €1.85 Billion | 0.112x | -50.69% |
| 2022-12-31 | €16.13 Billion | €3.67 Billion | 0.227x | +24.26% |
| 2021-12-31 | €17.20 Billion | €3.15 Billion | 0.183x | -25.49% |
| 2020-12-31 | €9.58 Billion | €2.35 Billion | 0.245x | +66.42% |
| 2019-12-31 | €8.75 Billion | €1.29 Billion | 0.147x | +38.27% |
| 2018-12-31 | €7.81 Billion | €833.00 Million | 0.107x | +1.92% |
| 2017-12-31 | €7.46 Billion | €781.00 Million | 0.105x | -31.12% |
| 2016-12-31 | €6.09 Billion | €925.00 Million | 0.152x | -- |