INTERCORP FIN.SERV. O.N. (9IFA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, INTERCORP FIN.SERV. O.N. (9IFA) has a cash flow conversion efficiency ratio of -0.100x 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 (€-1.20 Billion ≈ $-1.40 Billion USD) by net assets (€11.95 Billion ≈ $13.97 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTERCORP FIN.SERV. O.N. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how INTERCORP FIN.SERV. O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read INTERCORP FIN.SERV. O.N. debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
0.006x |
|
Arkema SA
PA:AKE
|
0.040x |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
0.030x |
|
Pampa Energia SA
BA:PAMP
|
121.980x |
|
Farsoon Technology Co. Ltd. A
SHG:688433
|
N/A |
|
Telephone and Data Systems Inc
NYSE:TDS
|
-0.007x |
|
Mirion Technologies Inc
NYSE:MIR
|
0.040x |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
|
0.004x |
Annual Cash Flow Conversion Efficiency for INTERCORP FIN.SERV. O.N. (2021–2024)
The table below shows the annual cash flow conversion efficiency of INTERCORP FIN.SERV. O.N. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see 9IFA stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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