Ingevec Cash Flow Conversion Efficiency
Ingevec cash flow conversion efficiency. 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 ≈ $4.87 Million USD) by net assets (CL$73.28 Billion ≈ $81.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ingevec (2014–2022)
Cash flow conversion efficiency of Ingevec from 2014 to 2022. This chart illustrates how Ingevec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ingevec stock price for real-time trading data and today's change.
Ingevec Cash Flow Conversion Ratio Explained
Ingevec cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ingevec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ingevec ranked by their cash flow conversion efficiency. Also see Ingevec market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Launch One Acquisition Corp. Class A Ordinary shares
NASDAQ:LPAA
|
0.000x |
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
0.043x |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
-0.064x |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
0.004x |
|
Liton Technology
TWO:6175
|
0.050x |
|
Berry Petroleum Corp
NASDAQ:BRY
|
0.087x |
|
Al Aqar Healthcare Reit
KLSE:5116
|
0.019x |
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
0.010x |
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. Review INGEVEC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$67.55 Billion ≈ $75.54 Million |
CL$11.52 Billion ≈ $12.89 Million |
0.171x | +5.58% |
| 2021-12-31 | CL$62.22 Billion ≈ $69.58 Million |
CL$10.05 Billion ≈ $11.24 Million |
0.162x | -25.75% |
| 2020-12-31 | CL$55.64 Billion ≈ $62.22 Million |
CL$12.11 Billion ≈ $13.54 Million |
0.218x | -3.57% |
| 2019-12-31 | CL$54.43 Billion ≈ $60.87 Million |
CL$12.28 Billion ≈ $13.73 Million |
0.226x | +95.07% |
| 2018-12-31 | CL$48.85 Billion ≈ $54.63 Million |
CL$5.65 Billion ≈ $6.32 Million |
0.116x | -59.49% |
| 2017-12-31 | CL$32.40 Billion ≈ $36.24 Million |
CL$9.25 Billion ≈ $10.35 Million |
0.286x | -36.42% |
| 2016-12-31 | CL$28.75 Billion ≈ $32.15 Million |
CL$12.91 Billion ≈ $14.44 Million |
0.449x | +115.06% |
| 2015-12-31 | CL$26.68 Billion ≈ $29.84 Million |
CL$5.57 Billion ≈ $6.23 Million |
0.209x | -73.11% |
| 2014-12-31 | CL$24.37 Billion ≈ $27.26 Million |
CL$18.92 Billion ≈ $21.16 Million |
0.777x | -- |
About 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