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. Check IANSA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See IANSA net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Agenus Inc
NASDAQ:AGEN
|
0.060x |
|
Optimax Technology Corp
TW:3051
|
0.065x |
|
VenueG Co. Ltd
KQ:019010
|
0.015x |
|
Micro Systemation AB (publ)
ST:MSAB-B
|
0.606x |
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
Vigo System SA
WAR:VGO
|
0.002x |
|
Cypark Resources Berhad
KLSE:5184
|
-0.001x |
|
Kt Skylife
KO:053210
|
0.051x |
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 Empresas Iansa S.A market cap and net worth.
| 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