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. See IAM net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Inversiones Aguas Metropolitanas SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fras-le S.A
SA:FRAS3
|
0.130x |
|
Puuilo Oyj
HE:PUUILO
|
0.214x |
|
Community Trust Bancorp Inc
NASDAQ:CTBI
|
0.017x |
|
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
|
0.021x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.009x |
|
SUPERLOOP LTD
F:9SL
|
N/A |
|
SKAN Group AG
SW:SKAN
|
0.312x |
|
Vor Biopharma Inc
NASDAQ:VOR
|
0.254x |
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 (IAM) market capitalisation.
| 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