Invercap
Invercap S.A. is involved in the mining and steel businesses in Chile, Argentina, and Peru. The company produces, processes, and sells steel products, as well as iron mining. Invercap S.A. was founded in 1994 and is based in Santiago, Chile.
Invercap (INVERCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.044x
Based on the latest financial reports, Invercap (INVERCAP) has a cash flow conversion efficiency ratio of 0.044x 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$177.41 Million) by net assets (CL$4.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Invercap - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Invercap's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Invercap Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invercap ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UVAT Technology Co Ltd
TWO:3580
|
-0.038x |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
-0.018x |
|
Deltex Medical Group plc
PINK:DTXMF
|
-0.032x |
|
Jutal Offshore Oil Services Ltd
PINK:JUTOF
|
N/A |
|
Arcticzymes Technologies ASA
OL:AZT
|
0.026x |
|
Chesapeake Finl Shs
OTCQX:CPKF
|
0.109x |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
0.051x |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
0.044x |
Annual Cash Flow Conversion Efficiency for Invercap (2014–2022)
The table below shows the annual cash flow conversion efficiency of Invercap from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$4.26 Billion | CL$231.31 Million | 0.054x | +711.69% |
| 2021-12-31 | CL$4.31 Billion | CL$28.79 Million | 0.007x | -73.53% |
| 2020-12-31 | CL$711.24 Million | CL$17.96 Million | 0.025x | +24.67% |
| 2019-12-31 | CL$595.14 Million | CL$12.06 Million | 0.020x | -44.87% |
| 2018-12-31 | CL$631.28 Million | CL$23.20 Million | 0.037x | +16.20% |
| 2017-12-31 | CL$618.46 Million | CL$19.56 Million | 0.032x | +17643.49% |
| 2016-12-31 | CL$593.56 Million | CL$-107.00K | 0.000x | -101.71% |
| 2015-12-31 | CL$596.50 Million | CL$6.27 Million | 0.011x | -65.26% |
| 2014-12-31 | CL$598.65 Million | CL$18.12 Million | 0.030x | -- |