Cintac (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.
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. Read Cintac total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Life Settlement Assets PLC
LSE:LSAA
|
0.123x |
|
Hauman Technologies
TWO:6218
|
-0.008x |
|
Han Shin Mach
KO:011700
|
-0.003x |
|
SinterCast AB
ST:SINT
|
0.167x |
|
Biodesix Inc
NASDAQ:BDSX
|
5.156x |
|
Cytogen Inc
KQ:217330
|
-0.059x |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
-0.025x |
|
Kukdong Oil &
KO:014530
|
0.071x |
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 company net worth.
| 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
Cintac S.A. manufactures and markets construction systems in Chile, Peru, and the Latin America. It offers tubes, profiles, sheets, such as tubulars, pipes, open and rolled 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 claddings… Read more