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 0.106x as of June 2025. 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$134.89 Billion ≈ $150.86 Million USD) by net assets (CL$1.27 Trillion ≈ $1.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inv La Constru - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Inv La Constru's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Inv La Constru (ILC) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dermapharm Holding SE
XETRA:DMP
|
0.330x |
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
0.020x |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
-0.072x |
|
Knowles Cor
NYSE:KN
|
0.061x |
|
Piramal Pharma Limited
NSE:PPLPHARMA
|
0.046x |
|
Santam
JSE:SNT
|
-0.032x |
|
Bayer Cropscience Limited
NSE:BAYERCROP
|
-0.011x |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
0.035x |
Annual Cash Flow Conversion Efficiency for Inv La Constru (2012–2024)
The table below shows the annual cash flow conversion efficiency of Inv La Constru from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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 AFP (Pension Fund Administrator), Ispare (Health Insurance Provider), Insurance, Healthcare, Banking, and Other segments. The company is involved in the management of products related to savings and retirement, including mandatory individual retirement savings, individua… Read more