Inst Diagnosti
Instituto de Diagnóstico S.A. provides health services in Chile. It offers patient information and exams instruction, and online services; specialties services; and outpatient services including urgency, laboratory, imaging, vaccination, blood bank, outpatient procedures, and reproductive medicine unit. The company also provides hospitalization services, such as maternity, adult and pediatric hos… Read more
Inst Diagnosti (INDISA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.087x
Based on the latest financial reports, Inst Diagnosti (INDISA) has a cash flow conversion efficiency ratio of 0.087x as of June 2023.
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$8.87 Billion) by net assets (CL$102.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inst Diagnosti - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Inst Diagnosti's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inst Diagnosti Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inst Diagnosti ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DongKook Pharmaceutical Co. Ltd
KQ:086450
|
0.015x |
|
Telecom Argentina S.A
PINK:TCMFF
|
0.099x |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
N/A |
|
AGARWALEYE
NSE:AGARWALEYE
|
0.050x |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
0.067x |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
-0.018x |
|
BOE Varitronix Limited
PINK:VARXF
|
0.113x |
|
Black Diamond Group Limited
OTCQX:BDIMF
|
0.089x |
Annual Cash Flow Conversion Efficiency for Inst Diagnosti (2014–2021)
The table below shows the annual cash flow conversion efficiency of Inst Diagnosti from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | CL$95.17 Billion | CL$14.83 Billion | 0.156x | -8.57% |
| 2020-12-31 | CL$84.82 Billion | CL$14.46 Billion | 0.170x | +30.98% |
| 2019-12-31 | CL$81.92 Billion | CL$10.66 Billion | 0.130x | -32.89% |
| 2018-12-31 | CL$76.08 Billion | CL$14.75 Billion | 0.194x | -10.15% |
| 2017-12-31 | CL$69.00 Billion | CL$14.89 Billion | 0.216x | +17.62% |
| 2016-12-31 | CL$63.05 Billion | CL$11.57 Billion | 0.183x | -30.86% |
| 2015-12-31 | CL$56.73 Billion | CL$15.05 Billion | 0.265x | -2.00% |
| 2014-12-31 | CL$50.16 Billion | CL$13.58 Billion | 0.271x | -- |