Inversiones la Construccion S.A. (ILC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inversiones la Construccion S.A. (ILC) has a cash flow conversion efficiency ratio of -0.055x as of June 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$-83.25 Billion ≈ $-93.10 Million USD) by net assets (CL$1.51 Trillion ≈ $1.68 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Inversiones la Construccion S.A. market capitalisation for the company's overall valuation and market capitalisation.
Inversiones la Construccion S.A. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Inversiones la Construccion S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inversiones la Construccion S.A. stock price for real-time trading data and today's change.
Inversiones la Construccion S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inversiones la Construccion S.A. ranked by their cash flow conversion efficiency. Review ILC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK
|
0.042x |
|
Cushman & Wakefield plc
NYSE:CWK
|
-0.125x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
0.039x |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
0.076x |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.041x |
|
FADU Inc.
KQ:440110
|
-0.122x |
|
The Marzetti Company
NASDAQ:MZTI
|
0.055x |
|
Paladin Energy Ltd
AU:PDN
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Inversiones la Construccion S.A. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Inversiones la Construccion S.A. from 2012 to 2025. Also see Inversiones la Construccion S.A. asset portfolio for a full breakdown of the balance sheet.
| 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 Inversiones la Construccion S.A.
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