Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas S.A., through its subsidiaries, engages in the sanitation business in Chile. It operates through Water and Non-Water segments. The Water Utility segment produces and distributes potable water; and collects and treats sewage water. The Non-Water segment is involved in environmental analysis; treatment of liquid industrial waste; integral engineering services; and t… Read more
Inversiones Aguas Metropolitanas SA (IAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.057x
Based on the latest financial reports, Inversiones Aguas Metropolitanas SA (IAM) has a cash flow conversion efficiency ratio of 0.057x 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$64.43 Billion) by net assets (CL$1.14 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inversiones Aguas Metropolitanas SA - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Inversiones Aguas Metropolitanas SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inversiones Aguas Metropolitanas SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inversiones Aguas Metropolitanas SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Guihang Automotive Components Co Ltd
SHG:600523
|
-0.002x |
|
Kelly Services B Inc
NASDAQ:KELYB
|
0.029x |
|
TABOOLA COM LTD
F:1FY
|
N/A |
|
Guangzhou Restaurants Group Co
SHG:603043
|
0.243x |
|
Chenming Mold Industrial Corp
TW:3013
|
0.120x |
|
PT. Mitra Adiperkasa Tbk
F:QGI
|
0.073x |
|
PAX Global Technology Limited
PINK:PXGYF
|
0.020x |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
Annual Cash Flow Conversion Efficiency for Inversiones Aguas Metropolitanas SA (2014–2022)
The table below shows the annual cash flow conversion efficiency of Inversiones Aguas Metropolitanas SA from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$1.11 Trillion | CL$241.06 Billion | 0.217x | +5.21% |
| 2021-12-31 | CL$1.11 Trillion | CL$229.95 Billion | 0.206x | +25.08% |
| 2020-12-31 | CL$1.11 Trillion | CL$183.72 Billion | 0.165x | -27.95% |
| 2019-12-31 | CL$959.13 Billion | CL$219.60 Billion | 0.229x | -10.18% |
| 2018-12-31 | CL$958.70 Billion | CL$244.39 Billion | 0.255x | +17.48% |
| 2017-12-31 | CL$964.81 Billion | CL$209.35 Billion | 0.217x | -10.62% |
| 2016-12-31 | CL$958.84 Billion | CL$232.77 Billion | 0.243x | +8.03% |
| 2015-12-31 | CL$942.99 Billion | CL$211.90 Billion | 0.225x | +2.84% |
| 2014-12-31 | CL$938.02 Billion | CL$204.96 Billion | 0.219x | -- |