Inepar S.A. Indústria e Construções Cash Flow Conversion Efficiency
Inepar S.A. Indústria e Construções cash flow conversion efficiency. Based on the latest financial reports, Inepar S.A. Indústria e Construções (INEP3) has a cash flow conversion efficiency ratio of 0.014x 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 (R$-30.48 Million ≈ $-5.98 Million USD) by net assets (R$-2.15 Billion ≈ $-422.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Inepar S.A. Indústria e Construções (2008–2025)
Cash flow conversion efficiency of Inepar S.A. Indústria e Construções from 2008 to 2025. This chart illustrates how Inepar S.A. Indústria e Construções's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Inepar S.A. Indústria e Construções for real-time trading data and today's change.
Inepar S.A. Indústria e Construções Cash Flow Conversion Ratio Explained
Inepar S.A. Indústria e Construções cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see INEP3 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
0.020x |
|
Northann Corp.
NYSE MKT:NCL
|
-0.204x |
|
Walker River Resources Corp.
V:WRR
|
-0.019x |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
0.180x |
|
Nordic Flanges Group AB
ST:NFGAB
|
0.092x |
|
ECP Emerging Growth Ltd
AU:ECP
|
-0.023x |
|
Shanghai Broadband Technology Co Ltd
SHG:600608
|
0.540x |
|
pferdewetten.de AG
XETRA:EMH
|
0.051x |
Annual Cash Flow Conversion Efficiency for Inepar S.A. Indústria e Construções (2008–2025)
The table below shows the annual cash flow conversion efficiency of Inepar S.A. Indústria e Construções from 2008 to 2025. Review Inepar S.A. Indústria e Construções free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$-2.09 Billion ≈ $-409.16 Million |
R$-3.56 Million ≈ $-699.32K |
0.002x | +953.52% |
| 2024-12-31 | R$-1.45 Billion ≈ $-284.23 Million |
R$-235.00K ≈ $-46.11K |
0.000x | -99.01% |
| 2023-12-31 | R$-1.12 Billion ≈ $-220.68 Million |
R$-18.50 Million ≈ $-3.63 Million |
0.016x | +139.78% |
| 2022-12-31 | R$-1.62 Billion ≈ $-318.00 Million |
R$67.02 Million ≈ $13.15 Million |
-0.041x | +51.59% |
| 2021-12-31 | R$-1.26 Billion ≈ $-247.37 Million |
R$107.69 Million ≈ $21.13 Million |
-0.085x | -299.34% |
| 2020-12-31 | R$-2.57 Billion ≈ $-505.09 Million |
R$-110.30 Million ≈ $-21.64 Million |
0.043x | +304.23% |
| 2019-12-31 | R$-2.02 Billion ≈ $-395.58 Million |
R$-21.37 Million ≈ $-4.19 Million |
0.011x | +669.12% |
| 2018-12-31 | R$-1.59 Billion ≈ $-311.49 Million |
R$-2.19 Million ≈ $-429.33K |
0.001x | -86.46% |
| 2017-12-31 | R$-1.28 Billion ≈ $-251.91 Million |
R$-13.06 Million ≈ $-2.56 Million |
0.010x | -95.82% |
| 2016-12-31 | R$-967.46 Million ≈ $-189.83 Million |
R$-235.69 Million ≈ $-46.25 Million |
0.244x | +141.08% |
| 2015-12-31 | R$-349.45 Million ≈ $-68.57 Million |
R$207.23 Million ≈ $40.66 Million |
-0.593x | -576.11% |
| 2014-12-31 | R$-1.10 Billion ≈ $-215.32 Million |
R$96.25 Million ≈ $18.89 Million |
-0.088x | -103.01% |
| 2013-12-31 | R$103.08 Million ≈ $20.23 Million |
R$300.42 Million ≈ $58.95 Million |
2.914x | +586.40% |
| 2012-12-31 | R$548.44 Million ≈ $107.61 Million |
R$232.86 Million ≈ $45.69 Million |
0.425x | +53.01% |
| 2011-12-31 | R$633.09 Million ≈ $124.22 Million |
R$175.67 Million ≈ $34.47 Million |
0.277x | +296.27% |
| 2010-12-31 | R$679.25 Million ≈ $133.28 Million |
R$47.56 Million ≈ $9.33 Million |
0.070x | +140.46% |
| 2009-12-31 | R$407.53 Million ≈ $79.96 Million |
R$-70.53 Million ≈ $-13.84 Million |
-0.173x | +42.05% |
| 2008-12-31 | R$374.85 Million ≈ $73.55 Million |
R$-111.96 Million ≈ $-21.97 Million |
-0.299x | -- |
About 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