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.
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. Read how much debt does Eche Izquierdo carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Flat Capital AB Series B
ST:FLAT-B
|
0.000x |
|
Nanning Baling Technology
SHE:002592
|
-0.008x |
|
Atria Oyj A
HE:ATRAV
|
0.116x |
|
Village Farms International Inc
NASDAQ:VFF
|
0.084x |
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
-0.035x |
|
Rejlers AB (publ)
ST:REJL-B
|
0.055x |
|
Marine Electricals (India) Limited
NSE:MARINE
|
0.065x |
|
STEICO SE
XETRA:ST5
|
0.134x |
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 construction and mining services, including civil and industrial works, heavy structure assembly, electrochemical assembly of heavy equipment, integral solutions through EPC projects, conceptual and detailed engineering, maintenance of mining plants and equipment, specialized… Read more