Inter & Co. Inc. Class A Common Shares Cash Flow Conversion Efficiency
Inter & Co. Inc. Class A Common Shares 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.
Cash Flow Conversion Efficiency of Inter & Co. Inc. Class A Common Shares (2012–2025)
Cash flow conversion efficiency of Inter & Co. Inc. Class A Common Shares from 2012 to 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. View Inter & Co. Inc. Class A Common Shares stock price for real-time trading data and today's change.
Inter & Co. Inc. Class A Common Shares Cash Flow Conversion Ratio Explained
Inter & Co. Inc. Class A Common Shares 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.
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. Also see how much is Inter & Co. Inc. Class A Common Shares worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OC OERL.CORP ADR 2 SF 1
F:OBH0
|
N/A |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
-0.055x |
|
Sobha Limited
NSE:SOBHA
|
0.062x |
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
0.006x |
|
RPC Inc
NYSE:RES
|
0.039x |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
0.066x |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
0.167x |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
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. Review cash generation quality of Inter & Co. Inc. Class A Common Shares 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 | $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