Inv Tricahue
Inversiones Tricahue S.A. operates as an investment company in Chile. It acquires and sells shares of Empresa Eléctrica Pehuenche SA. The company is based in Santiago, Chile.
Inv Tricahue (TRICAHUE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.067x
Based on the latest financial reports, Inv Tricahue (TRICAHUE) has a cash flow conversion efficiency ratio of 0.067x 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$2.02 Billion) by net assets (CL$30.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inv Tricahue - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Inv Tricahue's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inv Tricahue Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inv Tricahue ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
-0.010x |
|
Valartis Group AG
SW:VLRT
|
-0.010x |
|
Sinkang Industries Co Ltd
TW:2032
|
-0.005x |
|
Great Novel Therapeutics Biotech & Medicals
TWO:7427
|
-0.088x |
|
MDwerks Inc
OTCQB:MDWK
|
-0.310x |
|
Masisa
SN:MASISA
|
0.055x |
|
LUMENT FINANCE TR. DL-01
F:70X
|
N/A |
|
Summit Bancshares Inc
PINK:SMAL
|
0.184x |
Annual Cash Flow Conversion Efficiency for Inv Tricahue (2017–2022)
The table below shows the annual cash flow conversion efficiency of Inv Tricahue from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$21.62 Billion | CL$3.36 Billion | 0.155x | +13.49% |
| 2021-12-31 | CL$19.07 Billion | CL$2.61 Billion | 0.137x | +37.46% |
| 2020-12-31 | CL$23.88 Billion | CL$2.38 Billion | 0.100x | -3.79% |
| 2019-12-31 | CL$25.06 Billion | CL$2.59 Billion | 0.103x | +46.93% |
| 2018-12-31 | CL$31.00 Billion | CL$2.18 Billion | 0.070x | -2.71% |
| 2017-12-31 | CL$29.04 Billion | CL$2.10 Billion | 0.072x | -- |