Inversiones Aguas Metropolitanas SA Cash Flow Conversion Efficiency

Latest as of June 2023: 0.057x

Inversiones Aguas Metropolitanas SA cash flow conversion efficiency. 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 ≈ $72.06 Million USD) by net assets (CL$1.14 Trillion ≈ $1.27 Billion 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 Inversiones Aguas Metropolitanas SA (2014–2022)

Cash flow conversion efficiency of Inversiones Aguas Metropolitanas SA from 2014 to 2022. This chart illustrates how Inversiones Aguas Metropolitanas SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Inversiones Aguas Metropolitanas SA for real-time trading data and today's change.

Inversiones Aguas Metropolitanas SA Cash Flow Conversion Ratio Explained

Inversiones Aguas Metropolitanas SA 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.

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. Also see Inversiones Aguas Metropolitanas SA market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Sports Industry Group Co Ltd SHG:600158	-0.012x
Titagarh Rail Systems Limited NSE:TITAGARH	0.073x
AMAG Austria Metall AG VI:AMAG	0.035x
Meren Energy ST:MER	0.166x
Central Pacific Financial Corp NYSE:CPF	0.103x
Phoenix Silicon International Corp TW:8028	0.080x
Ituran Location and Control Ltd NASDAQ:ITRN	0.143x
Chengdu XGimi Technology Co. Ltd. A SHG:688696	-0.021x

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. Review Inversiones Aguas Metropolitanas SA (IAM) FCF generation index 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$1.11 Trillion ≈ $1.24 Billion	CL$241.06 Billion ≈ $269.58 Million	0.217x	+5.21%
2021-12-31	CL$1.11 Trillion ≈ $1.25 Billion	CL$229.95 Billion ≈ $257.16 Million	0.206x	+25.08%
2020-12-31	CL$1.11 Trillion ≈ $1.25 Billion	CL$183.72 Billion ≈ $205.46 Million	0.165x	-27.95%
2019-12-31	CL$959.13 Billion ≈ $1.07 Billion	CL$219.60 Billion ≈ $245.59 Million	0.229x	-10.18%
2018-12-31	CL$958.70 Billion ≈ $1.07 Billion	CL$244.39 Billion ≈ $273.31 Million	0.255x	+17.48%
2017-12-31	CL$964.81 Billion ≈ $1.08 Billion	CL$209.35 Billion ≈ $234.13 Million	0.217x	-10.62%
2016-12-31	CL$958.84 Billion ≈ $1.07 Billion	CL$232.77 Billion ≈ $260.32 Million	0.243x	+8.03%
2015-12-31	CL$942.99 Billion ≈ $1.05 Billion	CL$211.90 Billion ≈ $236.98 Million	0.225x	+2.84%
2014-12-31	CL$938.02 Billion ≈ $1.05 Billion	CL$204.96 Billion ≈ $229.22 Million	0.219x	--

About Inversiones Aguas Metropolitanas SA

SN:IAM Chile Utilities - Regulated Water

Market Cap

$986.38 Million

CL$882.00 Billion CLP

Market Cap Rank

#8651 Global

#41 in Chile

Share Price

CL$882.00

Change (1 day)

+0.23%

52-Week Range

CL$876.60 - CL$1125.80

All Time High

CL$1125.80