Inter & Co. Inc. Class A Common Shares (INTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inter & Co. Inc. Class A Common Shares (INTR) has a cash flow conversion efficiency ratio of 0.119x as of December 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 ($1.23 Billion) by net assets ($10.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See INTR net asset quality score to measure how much of total assets are equity-financed.
Inter & Co. Inc. Class A Common Shares - Cash Flow Conversion Efficiency Trend (2012–2025)
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. Check INTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
0.053x |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
-0.001x |
|
Flywire Corp
NASDAQ:FLYW
|
-0.019x |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
0.070x |
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
0.124x |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
Meta Financial Group Inc
NASDAQ:CASH
|
0.274x |
|
Monadelphous Group Ltd
F:8MP
|
0.043x |
Annual Cash Flow Conversion Efficiency for Inter & Co. Inc. Class A Common Shares (2012–2025)
The table below shows the annual cash flow conversion efficiency of Inter & Co. Inc. Class A Common Shares from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Inter & Co. Inc. Class A Common Shares worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.39 Billion | $3.11 Billion | 0.299x | -27.84% |
| 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 | -- |
About 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