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. Also see INTR market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Inter & Co. Inc. Class A Common Shares to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netstreit Corp
NYSE:NTST
|
0.017x |
|
Karooooo Ltd
JSE:KRO
|
0.148x |
|
WOOLWORTHS HDGS GDR
F:WN30
|
N/A |
|
Thaifoods Group Public Company Limited
BK:TFG
|
0.124x |
|
Burckhardt Compression
SW:BCHN
|
0.329x |
|
Gorman-Rupp Company
NYSE:GRC
|
0.036x |
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
0.035x |
|
Costamare Inc
NYSE:CMRE
|
0.044x |
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. View INTR live share price for real-time trading data and today's change.
| 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