Invercap (INVERCAP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $198.41K USD) by net assets (CL$4.08 Billion ≈ $4.56 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 how leveraged is Invercap's balance sheet to measure how much of total assets are equity-financed.

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. Check INVERCAP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Hylink Digital Solution Co Ltd SHG:603825	0.895x
Hai An Transport and Stevedoring JSC VN:HAH	0.071x
Samyang Cor KO:145990	0.056x
WCM Beteiligungs- und Grundbesitz-AG F:WCMK	-0.005x
Federal-Mogul Goetze (India) Limited. NSE:FMGOETZE	0.049x
SUNDARAM CLAYTON LTD NSE:SUNCLAY	0.029x
Suprema Inc KQ:236200	0.047x
Maritima De In SN:MARINSA	0.211x

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. For the full company profile with market capitalisation and key ratios, see market cap of Invercap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$4.26 Billion ≈ $4.77 Million	CL$231.31 Million ≈ $258.68K	0.054x	+711.69%
2021-12-31	CL$4.31 Billion ≈ $4.82 Million	CL$28.79 Million ≈ $32.20K	0.007x	-73.53%
2020-12-31	CL$711.24 Million ≈ $795.41K	CL$17.96 Million ≈ $20.09K	0.025x	+24.67%
2019-12-31	CL$595.14 Million ≈ $665.57K	CL$12.06 Million ≈ $13.48K	0.020x	-44.87%
2018-12-31	CL$631.28 Million ≈ $705.99K	CL$23.20 Million ≈ $25.94K	0.037x	+16.20%
2017-12-31	CL$618.46 Million ≈ $691.65K	CL$19.56 Million ≈ $21.87K	0.032x	+17643.49%
2016-12-31	CL$593.56 Million ≈ $663.81K	CL$-107.00K ≈ $-119.66	0.000x	-101.71%
2015-12-31	CL$596.50 Million ≈ $667.10K	CL$6.27 Million ≈ $7.02K	0.011x	-65.26%
2014-12-31	CL$598.65 Million ≈ $669.50K	CL$18.12 Million ≈ $20.27K	0.030x	--

About Invercap

SN:INVERCAP Chile Steel

Market Cap

$296.20 Million

CL$264.85 Billion CLP

Market Cap Rank

#14896 Global

#62 in Chile

Share Price

CL$1772.20

Change (1 day)

-0.93%

52-Week Range

CL$1300.10 - CL$2273.80

All Time High

CL$3678.00