Inter & Co Inc
Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage, and inter shop businesses in Brazil and the United States. The company offers banking products and services, including checking accounts; cards; deposits; loans and advances; and other services, as well as debt collection; foreign exchange and financial services; and global account d… Read more
Inter & Co Inc (INBR32) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.760x
Based on the latest financial reports, Inter & Co Inc (INBR32) has a cash flow conversion efficiency ratio of 0.760x 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 (R$7.73 Billion) by net assets (R$10.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inter & Co Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Inter & Co 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.
Inter & Co Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inter & Co Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solomon Technology Corp
TW:2359
|
0.064x |
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
0.020x |
|
Zydus Wellness Limited
NSE:ZYDUSWELL
|
0.070x |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
0.058x |
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
0.016x |
|
Hexatronic Group AB (publ)
PINK:HTROF
|
0.101x |
|
AlzChem Group AG
PINK:ALZCF
|
0.092x |
|
Marimekko Oyj
PINK:MKKOF
|
0.301x |
Annual Cash Flow Conversion Efficiency for Inter & Co Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Inter & Co Inc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$10.17 Billion | R$7.73 Billion | 0.760x | +79.86% |
| 2024-12-31 | R$8.90 Billion | R$3.76 Billion | 0.423x | -57.45% |
| 2023-12-31 | R$7.60 Billion | R$7.54 Billion | 0.993x | +230.13% |
| 2022-12-31 | R$6.99 Billion | R$2.10 Billion | 0.301x | +771.85% |
| 2021-12-31 | R$2.66 Billion | R$91.64 Million | 0.035x | -96.21% |
| 2020-12-31 | R$3.28 Billion | R$2.98 Billion | 0.910x | +148.05% |
| 2019-12-31 | R$2.16 Billion | R$791.61 Million | 0.367x | +1.79% |
| 2018-12-31 | R$931.94 Million | R$335.90 Million | 0.360x | -- |