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. See Ingevec (INGEVEC) net asset quality to measure how much of total assets are equity-financed.

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. Check INGEVEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bank Amar Indonesia JK:AMAR	0.022x
Illumination Acquisition Corp I Class A Ordinary Shares NASDAQ:ILLU	N/A
Alro Slatina RO:ALR	0.049x
Spring Valley Acquisition Corp. IV Class A Ordinary Shares NASDAQ:SVIV	-0.001x
Artius II Acquisition Inc. NASDAQ:AACB	-0.001x
Akfen Gayrimenkul Yatirim Ortakligi AS IS:AKFGY	0.008x
Stellus Capital Investment NYSE:SCM	0.063x
Shanghai Jin Jiang International Hotels Development Co Ltd B SHG:900934	0.084x

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 market cap of Ingevec.

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

$234.32 Million

CL$209.52 Billion CLP

Market Cap Rank

#15950 Global

#70 in Chile

Share Price

CL$194.00

Change (1 day)

+0.00%

52-Week Range

CL$92.92 - CL$218.58

All Time High

CL$218.58