Evertec Inc (EVTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Evertec Inc (EVTC) 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 ($70.87 Million) by net assets ($708.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Evertec Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Evertec Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EVTC liabilities breakdown for a breakdown of total debt and financial obligations.
Evertec Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evertec Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Parks & Resorts Inc
NYSE:PRKS
|
-0.307x |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
|
PSG Konsult Ltd
JSE:KST
|
0.048x |
|
Jihua Group Corp Ltd
SHG:601718
|
0.043x |
|
BigBearai Holdings Inc
NYSE:BBAI
|
-0.016x |
|
Tibet Tianlu Co Ltd
SHG:600326
|
0.030x |
|
Zhejiang Windey Co Ltd
SHE:300772
|
0.144x |
|
Marriot Vacations Worldwide
NYSE:VAC
|
0.025x |
Annual Cash Flow Conversion Efficiency for Evertec Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Evertec Inc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see EVTC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $519.26 Million | $260.06 Million | 0.501x | +50.67% |
| 2023-12-31 | $635.38 Million | $211.19 Million | 0.332x | -29.35% |
| 2022-12-31 | $474.75 Million | $223.36 Million | 0.470x | -3.14% |
| 2021-12-31 | $470.27 Million | $228.42 Million | 0.486x | -16.46% |
| 2020-12-31 | $342.43 Million | $199.09 Million | 0.581x | -12.24% |
| 2019-12-31 | $271.62 Million | $179.95 Million | 0.662x | -17.31% |
| 2018-12-31 | $215.61 Million | $172.73 Million | 0.801x | -18.68% |
| 2017-12-31 | $147.98 Million | $145.79 Million | 0.985x | -36.58% |
| 2016-12-31 | $108.17 Million | $168.05 Million | 1.554x | +8.77% |
| 2015-12-31 | $112.17 Million | $160.22 Million | 1.428x | +22.04% |
| 2014-12-31 | $119.57 Million | $139.95 Million | 1.170x | +107.27% |
| 2013-12-31 | $111.33 Million | $62.87 Million | 0.565x | -16.35% |
| 2012-12-31 | $122.45 Million | $82.66 Million | 0.675x | +256.33% |
| 2011-12-31 | $366.18 Million | $69.37 Million | 0.189x | -- |
About Evertec Inc
EVERTEC, Inc. provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean. The company operates through four segments: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Merchant Acquiring; and Business Solutions. The company offers merchant acquiring services, which enable point of sales and e-commerce merchant… Read more