Intercorp Financial Services Inc Cash Flow Conversion Efficiency
Intercorp Financial Services Inc cash flow conversion efficiency. Based on the latest financial reports, Intercorp Financial Services Inc (IFS) has a cash flow conversion efficiency ratio of -0.008x as of March 2026. 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 ($-104.65 Million) by net assets ($12.41 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 Intercorp Financial Services Inc (2006–2025)
Cash flow conversion efficiency of Intercorp Financial Services Inc from 2006 to 2025. This chart illustrates how Intercorp Financial Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Intercorp Financial Services Inc for real-time trading data and today's change.
Intercorp Financial Services Inc Cash Flow Conversion Ratio Explained
Intercorp Financial Services Inc 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.
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. Also see Intercorp Financial Services Inc (IFS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axos Financial Inc
NYSE:AX
|
0.014x |
|
Kanzhun Ltd ADR
NASDAQ:BZ
|
0.066x |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
0.016x |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
0.038x |
|
Kion Group AG
XETRA:KGX
|
0.018x |
|
Main Street Capital Corporation
NYSE:MAIN
|
-0.021x |
|
Kite Realty Group Trust
NYSE:KRG
|
0.033x |
|
Sensient Technologies Corporation
NYSE:SXT
|
0.038x |
Annual Cash Flow Conversion Efficiency for Intercorp Financial Services Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Intercorp Financial Services Inc from 2006 to 2025. Review IFS FCF generation index 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 | $12.42 Billion | $1.83 Billion | 0.147x | +191.03% |
| 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 | -- |
About 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