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 -0.023x 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.
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