Inversiones la Construccion S.A. (ILC) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

Based on the latest financial reports, Inversiones la Construccion S.A. (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. View Inversiones la Construccion S.A. (ILC) share price today for real-time trading data and today's change.

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. Also see Inversiones la Construccion S.A. stock valuation for the company's overall valuation and market capitalisation.

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. Also see Inversiones la Construccion S.A. asset portfolio for a full breakdown of the balance sheet.

Company Cash Flow Conversion Efficiency
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
0.021x
ABM Industries Incorporated
NYSE:ABM
0.038x
Société BIC SA
PA:BB
0.056x
Macrolink Real Estate Co Ltd
SHE:000620
0.010x
Dlocal Ltd
NASDAQ:DLO
0.168x
Urban Edge Properties
NYSE:UE
0.028x
Sinda Ltd.
NYSE:SIND
-0.291x
Topgolf Callaway Brands Corp.
NYSE:MODG
0.092x

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. Review financial flexibility index of Inversiones la Construccion S.A. to assess the company's free cash flow relative to its total liabilities.

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.

SN:ILC Chile Insurance - Life
Market Cap
$2.70 Billion
CL$2.42 Trillion CLP
Market Cap Rank
#5265 Global
#22 in Chile
Share Price
CL$24419.00
Change (1 day)
+0.90%
52-Week Range
CL$12180.00 - CL$24665.00
All Time High
CL$24665.00
About

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