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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check ILC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai DZH Ltd
SHG:601519
|
0.005x |
|
Sunrun Inc
NASDAQ:RUN
|
0.002x |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
-0.082x |
|
ACME Solar Holdings Limited
NSE:ACMESOLAR
|
0.151x |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
0.033x |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
0.021x |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
-0.104x |
|
Autohome Inc
NYSE:ATHM
|
0.001x |
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