Inversiones Aguas Metropolitanas SA (IAM) - 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. Also see IAM market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Inversiones Aguas Metropolitanas SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergreen Steel Corp
TW:2211
|
0.006x |
|
eXp World Holdings Inc
NASDAQ:EXPI
|
0.123x |
|
STEVANATO GROUP SPA O.N.
F:87N
|
0.021x |
|
CERES POWER HLDGS
F:CFJ
|
-0.016x |
|
Ranhill Holdings Ltd
KLSE:5272
|
0.153x |
|
Helia Group Ltd
AU:HLI
|
-0.038x |
|
Dorian LPG Ltd
NYSE:LPG
|
0.044x |
|
Weibo Corp
NASDAQ:WB
|
0.055x |
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. View IAM live share price for real-time trading data and today's change.
| 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
Inversiones Aguas Metropolitanas S.A., through its subsidiaries, engages in the sanitation business in Chile. The company operates through Water and Non-Water segments. The Water Utility segment production and distribution of drinking water; and collects and treats sewage water. The Non-Water segment is involved in e industrial waste treatment, comprehensive industrial waste, engineering services… Read more