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

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.

Company	Cash Flow Conversion Efficiency
Stalprodukt SA WAR:STP	-0.026x
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS IS:KORDS	0.077x
Yulie Sekurindo Tbk JK:YULE	-0.032x
Keyfield International Berhad KLSE:5321	0.117x
Zhejiang Baida Precision Mnfg SHG:603331	0.085x
Dear U Co. Ltd. KQ:376300	0.033x
Chengdu Shengbang Seals Co.Ltd. SHE:301233	0.020x
Chongqing Wanli New Energy Co Ltd SHG:600847	-0.029x

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 INVERCAP company net worth.

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

$317.82 Million

CL$284.19 Billion CLP

Market Cap Rank

#14527 Global

#61 in Chile

Share Price

CL$1901.60

Change (1 day)

-0.49%

52-Week Range

CL$1293.00 - CL$2273.80

All Time High

CL$3678.00