Empresas Iansa S.A (IANSA) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.089x

Based on the latest financial reports, Empresas Iansa S.A (IANSA) has a cash flow conversion efficiency ratio of 0.089x 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$28.36 Million ≈ $31.72K USD) by net assets (CL$319.87 Million ≈ $357.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Empresas Iansa S.A to measure how much of total assets are equity-financed.

Empresas Iansa S.A - Cash Flow Conversion Efficiency Trend (2014–2022)

This chart illustrates how Empresas Iansa S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IANSA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Empresas Iansa S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Empresas Iansa S.A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
0.023x
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
0.015x
Userjoy Technology Co Ltd
TWO:3546
0.104x
AMPACS Corp.
TW:6743
0.174x
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
-0.122x
Dynacolor
TWO:5489
0.040x
Rupa & Company Limited
NSE:RUPA
0.023x
HDRN
NASDAQ:HDRN
N/A

Annual Cash Flow Conversion Efficiency for Empresas Iansa S.A (2014–2022)

The table below shows the annual cash flow conversion efficiency of Empresas Iansa S.A from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see IANSA stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2022-12-31 CL$323.21 Million
≈ $361.46K
CL$19.39 Million
≈ $21.69K
0.060x +325.76%
2021-12-31 CL$318.76 Million
≈ $356.48K
CL$-8.47 Million
≈ $-9.47K
-0.027x -132.31%
2020-12-31 CL$338.44 Million
≈ $378.49K
CL$27.84 Million
≈ $31.13K
0.082x +54.20%
2019-12-31 CL$353.41 Million
≈ $395.23K
CL$18.85 Million
≈ $21.08K
0.053x +80.67%
2018-12-31 CL$366.34 Million
≈ $409.69K
CL$10.82 Million
≈ $12.10K
0.030x -84.63%
2017-12-31 CL$370.16 Million
≈ $413.97K
CL$71.11 Million
≈ $79.53K
0.192x +14198.19%
2016-12-31 CL$366.17 Million
≈ $409.50K
CL$492.00K
≈ $550.22
0.001x -98.67%
2015-12-31 CL$369.64 Million
≈ $413.39K
CL$37.36 Million
≈ $41.78K
0.101x -31.68%
2014-12-31 CL$377.09 Million
≈ $421.72K
CL$55.79 Million
≈ $62.39K
0.148x --

About Empresas Iansa S.A

SN:IANSA Chile Confectioners
Market Cap
$141.64 Million
CL$126.65 Billion CLP
Market Cap Rank
#17847 Global
#76 in Chile
Share Price
CL$31.79
Change (1 day)
+0.00%
52-Week Range
CL$27.13 - CL$44.21
All Time High
CL$44.21
About

Empresas Iansa S.A. manufactures and markets various food products in Chile and internationally. It offers sugar, sweeteners, delicacies, expanded cereals, premium juices and pet foods under Iansa sugar, Iansa Zero K, Iansa Agro, Tanmaya, Fellness, Cannes, and Biomaster brand name; sugar, petfood cossette, molasses, concentrated juices, fruit and vegetable pulps, tomato paste, and food ingredient… Read more