Eche Izquierdo (EISA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eche Izquierdo (EISA) has a cash flow conversion efficiency ratio of 0.084x as of June 2023. 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$12.31 Billion ≈ $13.77 Million USD) by net assets (CL$146.82 Billion ≈ $164.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Eche Izquierdo defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Eche Izquierdo - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Eche Izquierdo's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Eche Izquierdo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eche Izquierdo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HaiXin Foods Co Ltd
SHE:002702
|
0.122x |
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.045x |
|
TVZone Media Co Ltd
SHG:603721
|
0.010x |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
0.000x |
|
Steel Strips Wheels Limited
NSE:SSWL
|
0.058x |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
-0.013x |
|
GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT
|
0.000x |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
0.088x |
Annual Cash Flow Conversion Efficiency for Eche Izquierdo (2014–2022)
The table below shows the annual cash flow conversion efficiency of Eche Izquierdo from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see Eche Izquierdo market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$137.49 Billion ≈ $153.76 Million |
CL$-9.19 Billion ≈ $-10.27 Million |
-0.067x | -143.45% |
| 2021-12-31 | CL$133.46 Billion ≈ $149.25 Million |
CL$20.52 Billion ≈ $22.95 Million |
0.154x | +3229.64% |
| 2020-12-31 | CL$129.54 Billion ≈ $144.87 Million |
CL$-636.47 Million ≈ $-711.79K |
-0.005x | +58.94% |
| 2019-12-31 | CL$126.93 Billion ≈ $141.95 Million |
CL$-1.52 Billion ≈ $-1.70 Million |
-0.012x | -104.26% |
| 2018-12-31 | CL$113.35 Billion ≈ $126.77 Million |
CL$31.84 Billion ≈ $35.60 Million |
0.281x | +255.20% |
| 2017-12-31 | CL$114.35 Billion ≈ $127.88 Million |
CL$-20.69 Billion ≈ $-23.14 Million |
-0.181x | -68059.98% |
| 2016-12-31 | CL$119.12 Billion ≈ $133.22 Million |
CL$31.72 Million ≈ $35.47K |
0.000x | +100.38% |
| 2015-12-31 | CL$110.21 Billion ≈ $123.25 Million |
CL$-7.63 Billion ≈ $-8.54 Million |
-0.069x | -18.07% |
| 2014-12-31 | CL$105.56 Billion ≈ $118.05 Million |
CL$-6.19 Billion ≈ $-6.92 Million |
-0.059x | -- |
About Eche Izquierdo
Echeverría Izquierdo S.A., together with its subsidiaries, operates as a construction company in Chile and Peru. It offers building and civil works, including residential projects, office buildings, hotels, and retail projects, as well as public and private infrastructure projects; and construction and industrial assembly of highly complex heavy structures, and turnkey projects. The company also … Read more