Inepar S.A. Indústria e Construções
Inepar S.A. Indústria e Construções is in Reorganization. Inepar S.A. Indústria e Construções manufactures and supplies equipment and services for the generation, transmission, distribution, and consumption of electricity in Brazil. The company is also involved in the exploration and processing of oil and gas; infrastructure for cargo handling; rail and subway transportation; and implementation a… Read more
Inepar S.A. Indústria e Construções (INEP3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Inepar S.A. Indústria e Construções (INEP3) has a cash flow conversion efficiency ratio of 0.035x as of September 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$-69.32 Million) by net assets (R$-1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inepar S.A. Indústria e Construções - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Inepar S.A. Indústria e Construções's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inepar S.A. Indústria e Construções Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inepar S.A. Indústria e Construções ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samyang Foods Co. Ltd.
KQ:003230
|
N/A |
|
Eros International Media Limited
NSE:EROSMEDIA
|
-0.061x |
|
PT Platinum Wahab Nusantara Tbk
JK:TGUK
|
-0.021x |
|
M&T 1997 A.S.
PR:KLIKY
|
N/A |
|
Purple Biotech
NASDAQ:PPBT
|
-0.031x |
|
Leon Fuat Bhd
KLSE:5232
|
0.033x |
|
Xplus SA
WAR:XPL
|
0.059x |
|
BIOSYNEX INH. EO-10
F:0DL
|
N/A |
Annual Cash Flow Conversion Efficiency for Inepar S.A. Indústria e Construções (2008–2024)
The table below shows the annual cash flow conversion efficiency of Inepar S.A. Indústria e Construções from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-1.45 Billion | R$-235.00K | 0.000x | -99.01% |
| 2023-12-31 | R$-1.12 Billion | R$-18.50 Million | 0.016x | +139.78% |
| 2022-12-31 | R$-1.62 Billion | R$67.02 Million | -0.041x | +51.59% |
| 2021-12-31 | R$-1.26 Billion | R$107.69 Million | -0.085x | -299.34% |
| 2020-12-31 | R$-2.57 Billion | R$-110.30 Million | 0.043x | +304.23% |
| 2019-12-31 | R$-2.02 Billion | R$-21.37 Million | 0.011x | +669.12% |
| 2018-12-31 | R$-1.59 Billion | R$-2.19 Million | 0.001x | -86.46% |
| 2017-12-31 | R$-1.28 Billion | R$-13.06 Million | 0.010x | -95.82% |
| 2016-12-31 | R$-967.46 Million | R$-235.69 Million | 0.244x | +141.08% |
| 2015-12-31 | R$-349.45 Million | R$207.23 Million | -0.593x | -576.11% |
| 2014-12-31 | R$-1.10 Billion | R$96.25 Million | -0.088x | -103.01% |
| 2013-12-31 | R$103.08 Million | R$300.42 Million | 2.914x | +586.40% |
| 2012-12-31 | R$548.44 Million | R$232.86 Million | 0.425x | +53.01% |
| 2011-12-31 | R$633.09 Million | R$175.67 Million | 0.277x | +296.27% |
| 2010-12-31 | R$679.25 Million | R$47.56 Million | 0.070x | +140.46% |
| 2009-12-31 | R$407.53 Million | R$-70.53 Million | -0.173x | +42.05% |
| 2008-12-31 | R$374.85 Million | R$-111.96 Million | -0.299x | -- |