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 -0.008x 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. Also see IFS market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Intercorp Financial Services Inc (IFS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perseus Mining Ltd
AU:PRU
|
0.180x |
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
-1.997x |
|
Matador Resources Company
NYSE:MTDR
|
0.150x |
|
Nice Ltd ADR
NASDAQ:NICE
|
0.049x |
|
Northam Platinum Holdings Ltd
JSE:NPH
|
0.152x |
|
Enpro Industries
NYSE:NPO
|
0.032x |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
-0.472x |
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
0.411x |
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. View Intercorp Financial Services Inc share price for real-time trading data and today's change.
| 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