Inversiones Aguas Metropolitanas SA (IAM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Inversiones Aguas Metropolitanas SA debt and liabilities for a breakdown of total debt and financial obligations.

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
SY HOLDINGS GROUP HD-01 F:9U0	N/A
Changzhou NRB Corp SHE:002708	0.042x
Ho Chi Minh City Securities Corp VN:HCM	-0.525x
The Karnataka Bank Limited NSE:KTKBANK	0.185x
Jiangsu Transimage Technology Co Ltd SHE:002866	0.011x
SFL Corporation Ltd NYSE:SFL	0.067x
Karoon Energy Ltd AU:KAR	0.165x
Netcare JSE:NTC	0.220x

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. For the full company profile with market capitalisation and key ratios, see Inversiones Aguas Metropolitanas SA stock valuation.

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

$1.10 Billion

CL$980.00 Billion CLP

Market Cap Rank

#8712 Global

#40 in Chile

Share Price

CL$980.00

Change (1 day)

-0.09%

52-Week Range

CL$820.00 - CL$1125.80

All Time High

CL$1125.80