Intercorp Financial Services Inc (IFS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intercorp Financial Services Inc (IFS) has a cash flow conversion efficiency ratio of -0.009x 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 ($12.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Intercorp Financial Services Inc's balance sheet to measure how much of total assets are equity-financed.
Intercorp Financial Services Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Intercorp Financial Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Intercorp Financial Services Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
-0.008x |
|
IOI Properties Group Bhd
KLSE:5249
|
0.011x |
|
Hess Midstream Partners LP
NYSE:HESM
|
0.676x |
|
CIG ShangHai Co Ltd Class A
SHG:603083
|
-0.026x |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
0.030x |
|
Huaan Securities Co Ltd
SHG:600909
|
0.085x |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
0.024x |
|
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see IFS market cap.
| 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