Cintac (CINTAC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Cintac balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Cintac's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hindustan Composites Limited NSE:HINDCOMPOS	0.018x
Asia Pacific Satellite Inc KQ:211270	0.011x
Hauman Technologies TWO:6218	-0.008x
Korea Business News Co. Ltd KQ:039340	0.032x
Tex-Ray Industrial Co Ltd TW:1467	0.032x
Amata VN PCL BK:AMATAV	0.029x
Gateway Real Estate AG XETRA:GTY	-0.048x
Kpx Green Chem KO:083420	0.108x

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. For the full company profile with market capitalisation and key ratios, see CINTAC market cap.

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

$70.47 Million

CL$63.01 Billion CLP

Market Cap Rank

#20551 Global

#82 in Chile

Share Price

CL$55.00

Change (1 day)

+0.00%

52-Week Range

CL$53.76 - CL$91.96

All Time High

CL$398.51