InRetail Perú Corp
InRetail Perú Corp., together with its subsidiaries, operates as a multi-format retailer primarily in Peru. It operates through five segments: Food Retail, Pharmacies, Distribution, Shopping Malls, and Digital, and Others. The company operates hypermarkets; pharmacies under the Inkafarma and Mifarma brand names; shopping centers under the Real Plaza brand; and supermarkets under the Plaza Vea Hip… Read more
InRetail Perú Corp (INREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.209x
Based on the latest financial reports, InRetail Perú Corp (INREF) has a cash flow conversion efficiency ratio of 0.209x as of December 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 ($1.42 Billion) by net assets ($6.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InRetail Perú Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how InRetail Perú Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
InRetail Perú Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InRetail Perú Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
N/A |
|
Viridien
PA:VIRI
|
0.097x |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
0.020x |
|
Regional S.A.B. de C.V
MX:RA
|
-0.056x |
|
Alibaba Pictures Group Limited
F:CBW
|
0.012x |
|
Brooks Automation Inc.
LSE:0HQ1
|
0.012x |
|
Xpel Inc
NASDAQ:XPEL
|
0.121x |
|
Oki Electric Industry Co. Ltd
F:OKI
|
0.161x |
Annual Cash Flow Conversion Efficiency for InRetail Perú Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of InRetail Perú Corp from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.79 Billion | $3.06 Billion | 0.451x | -2.55% |
| 2024-12-31 | $6.05 Billion | $2.80 Billion | 0.462x | +2.69% |
| 2023-12-31 | $5.43 Billion | $2.44 Billion | 0.450x | +29.02% |
| 2022-12-31 | $1.25 Billion | $436.14 Million | 0.349x | +14.13% |
| 2021-12-31 | $1.11 Billion | $339.68 Million | 0.306x | +20.26% |
| 2020-12-31 | $1.30 Billion | $331.34 Million | 0.254x | +1.18% |
| 2019-12-31 | $1.42 Billion | $357.96 Million | 0.251x | -21.13% |
| 2018-12-31 | $4.22 Billion | $1.34 Billion | 0.319x | +43.24% |
| 2017-12-31 | $3.66 Billion | $813.93 Million | 0.222x | -15.08% |
| 2016-12-31 | $3.37 Billion | $883.67 Million | 0.262x | +4.89% |
| 2015-12-31 | $3.15 Billion | $786.88 Million | 0.250x | -- |