Inv La Constru (ILC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inv La Constru (ILC) has a cash flow conversion efficiency ratio of -0.023x as of March 2026. 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$-33.60 Billion ≈ $-37.58 Million USD) by net assets (CL$1.45 Trillion ≈ $1.62 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 Inv La Constru liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Inv La Constru - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Inv La Constru's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Inv La Constru Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inv La Constru ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TransMedics Group Inc
NASDAQ:TMDX
|
0.050x |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
-0.020x |
|
Inventrust Properties Corp
NYSE:IVT
|
0.011x |
|
Jinhui Mining Co Ltd
SHG:603132
|
0.037x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
|
NIB Holdings Ltd
AU:NHF
|
0.015x |
|
Indah Kiat Pulp & Paper Tbk
JK:INKP
|
0.018x |
|
Coface SA
PA:COFA
|
0.013x |
Annual Cash Flow Conversion Efficiency for Inv La Constru (2012–2025)
The table below shows the annual cash flow conversion efficiency of Inv La Constru from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Inv La Constru market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CL$1.38 Trillion ≈ $1.54 Billion |
CL$308.08 Billion ≈ $344.54 Million |
0.223x | +190.00% |
| 2024-12-31 | CL$1.24 Trillion ≈ $1.39 Billion |
CL$-308.83 Billion ≈ $-345.37 Million |
-0.248x | -192.24% |
| 2023-12-31 | CL$1.12 Trillion ≈ $1.26 Billion |
CL$302.67 Billion ≈ $338.48 Million |
0.269x | +211.33% |
| 2022-12-31 | CL$994.57 Billion ≈ $1.11 Billion |
CL$-240.50 Billion ≈ $-268.96 Million |
-0.242x | -250.00% |
| 2021-12-31 | CL$942.13 Billion ≈ $1.05 Billion |
CL$151.87 Billion ≈ $169.85 Million |
0.161x | +135.07% |
| 2020-12-31 | CL$918.81 Billion ≈ $1.03 Billion |
CL$-422.40 Billion ≈ $-472.39 Million |
-0.460x | -43.18% |
| 2019-12-31 | CL$853.82 Billion ≈ $954.86 Million |
CL$-274.15 Billion ≈ $-306.60 Million |
-0.321x | -177.10% |
| 2018-12-31 | CL$841.18 Billion ≈ $940.72 Million |
CL$350.29 Billion ≈ $391.75 Million |
0.416x | +13048.89% |
| 2017-12-31 | CL$811.38 Billion ≈ $907.40 Million |
CL$2.57 Billion ≈ $2.87 Million |
0.003x | -99.49% |
| 2016-12-31 | CL$757.32 Billion ≈ $846.94 Million |
CL$466.19 Billion ≈ $521.36 Million |
0.616x | +71.59% |
| 2015-12-31 | CL$785.82 Billion ≈ $878.82 Million |
CL$281.91 Billion ≈ $315.27 Million |
0.359x | +161.35% |
| 2014-12-31 | CL$688.12 Billion ≈ $769.56 Million |
CL$94.45 Billion ≈ $105.63 Million |
0.137x | -36.21% |
| 2013-12-31 | CL$717.90 Billion ≈ $802.85 Million |
CL$154.48 Billion ≈ $172.77 Million |
0.215x | +25.95% |
| 2012-12-31 | CL$566.03 Billion ≈ $633.02 Million |
CL$96.71 Billion ≈ $108.15 Million |
0.171x | -- |
About Inv La Constru
Inversiones La Construcción S.A. operates in the financial and health sectors in Chile, Peru, and Colombia. It operates through six segments: AFP, Ispare, Insurance, Health, Banking, and Other segments. The company is involved in the management of products related to savings and retirement, including mandatory individual retirement savings; individual and group voluntary retirement savings; volun… Read more