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. Also see Cintac (CINTAC) market capitalisation for the company's overall valuation and market capitalisation.
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.
Cintac Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cintac ranked by their cash flow conversion efficiency. Explore CINTAC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shin Shin Co Ltd
TW:2901
|
0.027x |
|
Integrated Logistics Bhd
KLSE:5614
|
-0.254x |
|
Hwacheon Mac
KO:000850
|
-0.002x |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
-0.007x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
DreamCIS Inc
KQ:223250
|
0.023x |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
|
Sun Max Tech Ltd
TW:6591
|
0.025x |
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. View CINTAC live share price for real-time trading data and today's change.
| 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