Ingevec (INGEVEC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Ingevec (INGEVEC) total liabilities for a breakdown of total debt and financial obligations.

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
Nusantara Infrastructure Tbk JK:META	0.015x
Victoria Care Indonesia Tbk Pt JK:VICI	0.042x
Nam Viet Corp VN:ANV	-0.041x
Supermax Corporation Bhd KLSE:7106	0.001x
Valuetronics Holdings Limited F:GJ7	0.021x
Accel S.A.B. de C.V MX:ACCELSAB	-0.112x
Omega Oil & Gas Ltd AU:OMA	-0.026x
JINSUNG T.E.C. Inc KQ:036890	-0.016x

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. For the full company profile with market capitalisation and key ratios, see INGEVEC stock market capitalisation.

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

SN:INGEVEC Chile Engineering & Construction

Market Cap

$241.50 Million

CL$215.95 Billion CLP

Market Cap Rank

#15831 Global

#70 in Chile

Share Price

CL$199.95

Change (1 day)

+0.00%

52-Week Range

CL$88.55 - CL$218.58

All Time High

CL$218.58