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. Also see how much is Eche Izquierdo worth for the company's overall valuation and market capitalisation.
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. Explore Eche Izquierdo cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.100x |
|
Ser Educacional Sa
SA:SEER3
|
0.054x |
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
N/A |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
|
Cion Investment Corp
NYSE:CION
|
1.932x |
|
Autocanada Inc
TO:ACQ
|
0.168x |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
0.013x |
|
Temple & Webster Group Ltd
AU:TPW
|
0.227x |
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. View Eche Izquierdo stock quote for real-time trading data and today's change.
| 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