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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Profound Medical Corp TO:PRN	-0.142x
Global Tax Free Co. Ltd KQ:204620	0.123x
Innoprise Plantations Bhd KLSE:6262	0.065x
Light S.A SA:LIGT3	-0.019x
Mitra Pinasthika Mustika Tbk JK:MPMX	0.041x
HengFeng Information Technology Co Ltd SHE:300605	0.084x
Huuuge Inc. WAR:HUG	0.127x
Odfjell Technology Ltd OL:OTL	0.083x

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

$245.19 Million

CL$219.24 Billion CLP

Market Cap Rank

#15828 Global

#69 in Chile

Share Price

CL$203.00

Change (1 day)

+0.00%

52-Week Range

CL$88.55 - CL$218.58

All Time High

CL$218.58