Intercorp Financial Services Inc
Intercorp Financial Services Inc., together with its subsidiaries, provides banking, insurance, wealth management, and payment services for retail and commercial clients in Peru. The company offers loans, credit facilities, deposits, and current accounts; life annuity products with single payment and life insurance products, as well as other retail insurance products; and brokerage and investment… Read more
Intercorp Financial Services Inc (IFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Intercorp Financial Services Inc (IFS) has a cash flow conversion efficiency ratio of -0.005x 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 ($-64.92 Million) by net assets ($11.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intercorp Financial Services Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Intercorp Financial Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intercorp Financial Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intercorp Financial Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14
|
0.045x |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
-0.039x |
|
Sterling Check Corp
NASDAQ:STER
|
0.022x |
|
Eternal Materials Co Ltd
TW:1717
|
0.042x |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
0.167x |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
0.029x |
|
NEXTNAV INC. DL-0001
F:KK0
|
N/A |
|
Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A
SHE:301511
|
N/A |
Annual Cash Flow Conversion Efficiency for Intercorp Financial Services Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Intercorp Financial Services Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.98 Billion | $-1.78 Billion | -0.162x | -156.36% |
| 2023-12-31 | $10.01 Billion | $2.88 Billion | 0.287x | +367.57% |
| 2022-12-31 | $9.43 Billion | $-1.01 Billion | -0.107x | -169.69% |
| 2021-12-31 | $8.73 Billion | $1.35 Billion | 0.154x | -89.38% |
| 2020-12-31 | $8.95 Billion | $12.99 Billion | 1.451x | +674.24% |
| 2019-12-31 | $8.90 Billion | $1.67 Billion | 0.187x | +164.96% |
| 2018-12-31 | $7.09 Billion | $-2.05 Billion | -0.289x | -149.45% |
| 2017-12-31 | $5.84 Billion | $3.41 Billion | 0.583x | +108.83% |
| 2016-12-31 | $5.00 Billion | $1.40 Billion | 0.279x | -72.90% |
| 2015-12-31 | $4.46 Billion | $4.60 Billion | 1.031x | +539.21% |
| 2014-12-31 | $4.30 Billion | $693.98 Million | 0.161x | -78.88% |
| 2013-12-31 | $3.71 Billion | $2.84 Billion | 0.764x | +56.15% |
| 2012-12-31 | $2.91 Billion | $1.42 Billion | 0.489x | -18.07% |
| 2011-12-31 | $2.37 Billion | $1.42 Billion | 0.597x | +9.86% |
| 2010-12-31 | $2.11 Billion | $1.15 Billion | 0.543x | +16.04% |
| 2009-12-31 | $1.82 Billion | $853.65 Million | 0.468x | +31.57% |
| 2008-12-31 | $1.41 Billion | $503.13 Million | 0.356x | +6.92% |
| 2007-12-31 | $1.33 Billion | $442.87 Million | 0.333x | -44.07% |
| 2006-12-31 | $813.83 Million | $484.40 Million | 0.595x | -- |