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