Cintac Cash Flow Conversion Efficiency

Latest as of December 2022: 0.052x

Cintac cash flow conversion efficiency. 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 ≈ $9.37K USD) by net assets (CL$162.21 Million ≈ $181.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Cintac for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Cintac (2017–2022)

Cash flow conversion efficiency of Cintac from 2017 to 2022. This chart illustrates how Cintac's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cintac share price for real-time trading data and today's change.

Cintac Cash Flow Conversion Ratio Explained

Cintac 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.

Cintac Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cintac ranked by their cash flow conversion efficiency. Review Cintac free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
EQL PHARMA AB F:7JK	0.063x
ALT Telecom Public Company Limited BK:ALT	-0.053x
Making Science Group S.A. MC:MAKS	0.767x
Salazar Resources Limited V:SRL	-0.016x
Datavault AI Inc. NASDAQ:DVLT	-0.002x
BenQ Medical Technology TWO:4116	0.065x
China Fineblanking Technology Co Ltd TWO:1586	0.013x
Hanil Feed Co. Ltd KQ:005860	-0.014x

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. Also see Cintac balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$162.21 Million ≈ $181.41K	CL$8.23 Million ≈ $9.21K	0.051x	+32549.71%
2021-12-31	CL$212.34 Million ≈ $237.46K	CL$33.00K ≈ $36.91	0.000x	-99.92%
2020-12-31	CL$247.93 Million ≈ $277.27K	CL$51.04 Million ≈ $57.08K	0.206x	+493.77%
2019-12-31	CL$206.50 Million ≈ $230.94K	CL$-10.80 Million ≈ $-12.07K	-0.052x	-138.46%
2018-12-31	CL$202.76 Million ≈ $226.76K	CL$27.56 Million ≈ $30.83K	0.136x	-37.94%
2017-12-31	CL$194.44 Million ≈ $217.46K	CL$42.59 Million ≈ $47.63K	0.219x	--

About Cintac

SN:CINTAC Chile Steel

Market Cap

$57.36 Million

CL$51.29 Billion CLP

Market Cap Rank

#21254 Global

#83 in Chile

Share Price

CL$44.77

Change (1 day)

-7.63%

52-Week Range

CL$42.56 - CL$86.83

All Time High

CL$398.51