Eche Izquierdo Cash Flow Conversion Efficiency
Eche Izquierdo 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.
Cash Flow Conversion Efficiency of Eche Izquierdo (2014–2022)
Cash flow conversion efficiency of Eche Izquierdo from 2014 to 2022. This chart illustrates how Eche Izquierdo's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eche Izquierdo (EISA) share price today for real-time trading data and today's change.
Eche Izquierdo Cash Flow Conversion Ratio Explained
Eche Izquierdo 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.
Eche Izquierdo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eche Izquierdo ranked by their cash flow conversion efficiency. Also see market value of Eche Izquierdo for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viemed Healthcare Inc
NASDAQ:VMD
|
0.136x |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
-0.007x |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
0.071x |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
-0.085x |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
-0.009x |
|
Komipharm International Co. Ltd
KQ:041960
|
0.013x |
|
Spire Global Inc
NYSE:SPIR
|
0.000x |
|
Hanwha Corp Preferred
KO:00088K
|
0.032x |
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. Review EISA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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