INTERCORP FIN.SERV. O.N. Cash Flow Conversion Efficiency
INTERCORP FIN.SERV. O.N. cash flow conversion efficiency. Based on the latest financial reports, INTERCORP FIN.SERV. O.N. (9IFA) has a cash flow conversion efficiency ratio of 0.217x as of June 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 (€2.80 Billion ≈ $3.28 Billion USD) by net assets (€12.94 Billion ≈ $15.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of INTERCORP FIN.SERV. O.N. (2021–2025)
Cash flow conversion efficiency of INTERCORP FIN.SERV. O.N. from 2021 to 2025. This chart illustrates how INTERCORP FIN.SERV. O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest INTERCORP FIN.SERV. O.N. stock price today for real-time trading data and today's change.
INTERCORP FIN.SERV. O.N. Cash Flow Conversion Ratio Explained
INTERCORP FIN.SERV. O.N. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
INTERCORP FIN.SERV. O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INTERCORP FIN.SERV. O.N. ranked by their cash flow conversion efficiency. Also see market cap of INTERCORP FIN.SERV. O.N. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVN AG
VI:EVN
|
-0.007x |
|
CSN Mineração S.A
SA:CMIN3
|
0.096x |
|
Karman Holdings Inc.
NYSE:KRMN
|
0.000x |
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
0.002x |
|
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
|
0.003x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.029x |
|
Balchem Corporation
NASDAQ:BCPC
|
0.031x |
|
Intercorp Financial Services Inc
NYSE:IFS
|
-0.008x |
Annual Cash Flow Conversion Efficiency for INTERCORP FIN.SERV. O.N. (2021–2025)
The table below shows the annual cash flow conversion efficiency of INTERCORP FIN.SERV. O.N. from 2021 to 2025. Review 9IFA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €12.42 Billion ≈ $14.52 Billion |
€1.83 Billion ≈ $2.14 Billion |
0.147x | -44.40% |
| 2024-12-31 | €10.98 Billion ≈ $12.84 Billion |
€2.91 Billion ≈ $3.40 Billion |
0.265x | -7.74% |
| 2023-12-31 | €10.01 Billion ≈ $11.70 Billion |
€2.88 Billion ≈ $3.36 Billion |
0.287x | +367.57% |
| 2022-12-31 | €9.43 Billion ≈ $11.02 Billion |
€-1.01 Billion ≈ $-1.18 Billion |
-0.107x | -169.69% |
| 2021-12-31 | €8.73 Billion ≈ $10.21 Billion |
€1.35 Billion ≈ $1.57 Billion |
0.154x | -- |
About INTERCORP FIN.SERV. O.N.
Intercorp Financial Services Inc., together with its subsidiaries, provides banking, insurance, wealth management, and payment services for retail and commercial clients in Peru. The company offers loans, credit facilities, deposits, and current accounts; life annuity products with single payment and life insurance products, as well as other retail insurance products; and brokerage and investment… Read more