Empresas Iansa S.A Cash Flow Conversion Efficiency
Empresas Iansa S.A 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.
Cash Flow Conversion Efficiency of Empresas Iansa S.A (2014–2022)
Cash flow conversion efficiency of Empresas Iansa S.A from 2014 to 2022. This chart illustrates how Empresas Iansa S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IANSA share price today for real-time trading data and today's change.
Empresas Iansa S.A Cash Flow Conversion Ratio Explained
Empresas Iansa S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Empresas Iansa S.A (IANSA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norsk Titanium AS
OL:NTI
|
-0.732x |
|
Creative Newtech Limited
NSE:CREATIVE
|
-0.268x |
|
Tribeca Global Natural Resources Ltd
AU:TGF
|
0.040x |
|
KVH Industries Inc
NASDAQ:KVHI
|
0.014x |
|
Norcod As
OL:NCOD
|
-0.333x |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
|
0.038x |
|
Harbin Bank Co. Ltd
F:5H6
|
-1.269x |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
0.012x |
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. Review IANSA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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