Cintac
Cintac S.A. manufactures and markets steel construction systems in Chile, Peru, and the Latin America. It offers tubes, profiles, sheets, such as tubulars, pipes, open and laminated profiles, galvanized profiles, and steel sheets; tubest; and roadside guardrails and corrugated products, as well as agricultural products, such as central vina and open cables. The company also provides roofings and … Read more
Cintac (CINTAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.052x
Based on the latest financial reports, Cintac (CINTAC) has a cash flow conversion efficiency ratio of 0.052x as of December 2022.
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 (CL$8.38 Million) by net assets (CL$162.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cintac - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Cintac's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cintac Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cintac ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
East Africa Metals Inc
PINK:EFRMF
|
-0.025x |
|
Ting Sin Co Ltd
TW:2358
|
0.019x |
|
Vukile Property Fund Ltd
JSE:VKE
|
0.030x |
|
WIIK Public Company Limited
BK:WIIK
|
0.009x |
|
Thai Plaspac Public Company Limited
BK:TPAC
|
0.116x |
|
BACTIGUARD HLDG B
F:5JE
|
N/A |
|
Inta Bina Group Bhd
KLSE:0192
|
0.047x |
|
Gigalane Co Ltd
KQ:049080
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Cintac (2017–2022)
The table below shows the annual cash flow conversion efficiency of Cintac from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$162.21 Million | CL$8.23 Million | 0.051x | +32549.71% |
| 2021-12-31 | CL$212.34 Million | CL$33.00K | 0.000x | -99.92% |
| 2020-12-31 | CL$247.93 Million | CL$51.04 Million | 0.206x | +493.77% |
| 2019-12-31 | CL$206.50 Million | CL$-10.80 Million | -0.052x | -138.46% |
| 2018-12-31 | CL$202.76 Million | CL$27.56 Million | 0.136x | -37.94% |
| 2017-12-31 | CL$194.44 Million | CL$42.59 Million | 0.219x | -- |