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. Also see INVERCAP company net worth for the company's overall valuation and market capitalisation.

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.

Invercap Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Invercap ranked by their cash flow conversion efficiency. Explore Invercap (INVERCAP) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Iljin HySolus Co Ltd KO:271940	0.006x
FLAIR NSE:FLAIR	0.047x
Chia Hsin Cement Corp TW:1103	0.008x
Politeknik Metal Sanayi ve IS:POLTK	0.228x
Orell Fuessli Holding AG SW:OFN	-0.056x
Doubleview Gold Corp V:DBG	0.003x
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares NASDAQ:OYSE	0.000x
UNID Company Ltd KO:014830	0.020x

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. View INVERCAP stock 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$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

$270.59 Million

CL$241.96 Billion CLP

Market Cap Rank

#15406 Global

#66 in Chile

Share Price

CL$1619.00

Change (1 day)

+0.31%

52-Week Range

CL$1557.00 - CL$2273.80

All Time High

CL$3678.00