Ingevec
Ingevec S.A., together with its subsidiaries, engages in the engineering and construction business in Chile. The company operates through Engineering and Construction; Real Estate; and Investment and Income segments. It is involved in the study, promotion, administration, and execution of real estate projects and developments, which includes homes, buildings, civil, and other related works, as we… Read more
Ingevec (INGEVEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.059x
Based on the latest financial reports, Ingevec (INGEVEC) has a cash flow conversion efficiency ratio of 0.059x 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$4.35 Billion) by net assets (CL$73.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ingevec - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Ingevec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ingevec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ingevec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
104 Corporation
TW:3130
|
0.097x |
|
CF Bankshares Inc
NASDAQ:CFBK
|
0.014x |
|
Anhui Tuoshan Heavy Industry Co. Ltd.
SHE:001226
|
0.027x |
|
Goliath Resources Limited
OTCQB:GOTRF
|
-0.921x |
|
INFORMATION SVC GRP - Frankfurt Stock Exchang
F:ZZG
|
0.117x |
|
Sensortek Technology Corp
TWO:6732
|
0.027x |
|
ERNST RUSS AG NA O.N.
F:HXCK
|
N/A |
|
Goldgroup Mining Inc.
PINK:GGAZF
|
-1.398x |
Annual Cash Flow Conversion Efficiency for Ingevec (2014–2022)
The table below shows the annual cash flow conversion efficiency of Ingevec from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$67.55 Billion | CL$11.52 Billion | 0.171x | +5.58% |
| 2021-12-31 | CL$62.22 Billion | CL$10.05 Billion | 0.162x | -25.75% |
| 2020-12-31 | CL$55.64 Billion | CL$12.11 Billion | 0.218x | -3.57% |
| 2019-12-31 | CL$54.43 Billion | CL$12.28 Billion | 0.226x | +95.07% |
| 2018-12-31 | CL$48.85 Billion | CL$5.65 Billion | 0.116x | -59.49% |
| 2017-12-31 | CL$32.40 Billion | CL$9.25 Billion | 0.286x | -36.42% |
| 2016-12-31 | CL$28.75 Billion | CL$12.91 Billion | 0.449x | +115.06% |
| 2015-12-31 | CL$26.68 Billion | CL$5.57 Billion | 0.209x | -73.11% |
| 2014-12-31 | CL$24.37 Billion | CL$18.92 Billion | 0.777x | -- |