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 EISA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Eche Izquierdo cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
-0.007x |
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
0.072x |
|
HPF Co Ltd
SHE:300350
|
-0.025x |
|
Hibiscus Petroleum BHD
KLSE:5199
|
-0.186x |
|
Shan Dong Delisi Food Co Ltd
SHE:002330
|
-0.007x |
|
Oma Saastopankki Oyj
HE:OMASP
|
0.532x |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
-0.004x |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
0.097x |
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 capitalisation.
| 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