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. Also see how much is Ingevec worth for the company's overall valuation and market capitalisation.

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.

Ingevec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ingevec ranked by their cash flow conversion efficiency. Explore how high is Ingevec's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Boamax Technologies Group Co Ltd SHE:002514	-0.221x
Valid Soluções S.A SA:VLID3	0.074x
Best SA WAR:BST	-0.029x
KinderCare Learning Companies, Inc. NYSE:KLC	0.108x
Karmarts Public Company Limited BK:KAMART	0.029x
Metall Zug AG SW:METN	-0.001x
Jiin Yeeh Ding Enterprise Co Ltd TWO:8390	0.026x
Orient Cement Limited NSE:ORIENTCEM	-0.027x

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. View INGEVEC live share price for real-time trading data and today's change.

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

$273.93 Million

CL$244.94 Billion CLP

Market Cap Rank

#15391 Global

#65 in Chile

Share Price

CL$226.80

Change (1 day)

+1.51%

52-Week Range

CL$113.50 - CL$228.80

All Time High

CL$228.80