Inter & Co. Inc. Class A Common Shares
Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage, and inter shop businesses in Brazil and the United States. The company offers banking products and services, including checking accounts; cards; deposits; loans and advances; and other services, as well as debt collection; foreign exchange and financial services; and global account d… Read more
Inter & Co. Inc. Class A Common Shares (INTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.088x
Based on the latest financial reports, Inter & Co. Inc. Class A Common Shares (INTR) has a cash flow conversion efficiency ratio of -0.088x 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 ($-858.92 Million) by net assets ($9.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inter & Co. Inc. Class A Common Shares - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Inter & Co. Inc. Class A Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inter & Co. Inc. Class A Common Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inter & Co. Inc. Class A Common Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
-0.003x |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
0.063x |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
0.063x |
|
Bank of Zhengzhou Co Ltd Class A
SHE:002936
|
-0.076x |
|
SJW Group Common Stock
NYSE:SJW
|
0.031x |
|
Organon & Co
NYSE:OGN
|
0.291x |
|
Zhejiang Kaishan Compressor
SHE:300257
|
0.028x |
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
0.224x |
Annual Cash Flow Conversion Efficiency for Inter & Co. Inc. Class A Common Shares (2012–2024)
The table below shows the annual cash flow conversion efficiency of Inter & Co. Inc. Class A Common Shares from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.07 Billion | $3.76 Billion | 0.414x | -58.28% |
| 2023-12-31 | $7.60 Billion | $7.54 Billion | 0.993x | +214.25% |
| 2022-12-31 | $7.09 Billion | $2.24 Billion | 0.316x | +2813.70% |
| 2021-12-31 | $8.45 Billion | $91.64 Million | 0.011x | -98.78% |
| 2020-12-31 | $3.35 Billion | $2.98 Billion | 0.890x | +127.73% |
| 2019-12-31 | $2.20 Billion | $859.47 Million | 0.391x | -38.65% |
| 2018-12-31 | $949.03 Million | $604.35 Million | 0.637x | +1140.12% |
| 2017-12-31 | $384.07 Million | $19.72 Million | 0.051x | -95.89% |
| 2016-12-31 | $353.57 Million | $441.48 Million | 1.249x | +367.94% |
| 2015-12-31 | $337.14 Million | $89.96 Million | 0.267x | +243.33% |
| 2014-12-31 | $1.82 Billion | $-338.79 Million | -0.186x | -24.27% |
| 2013-12-31 | $1.43 Billion | $-214.29 Million | -0.150x | -355.86% |
| 2012-12-31 | $1.22 Billion | $-40.23 Million | -0.033x | -- |