Inv Tricahue (TRICAHUE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.26 Million USD) by net assets (CL$30.14 Billion ≈ $33.71 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 Inv Tricahue (TRICAHUE) market capitalisation for the company's overall valuation and market capitalisation.

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.

Inv Tricahue Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inv Tricahue ranked by their cash flow conversion efficiency. Explore Inv Tricahue cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Han Shin Mach KO:011700	-0.027x
Aurea SA PA:AURE	0.050x
Bangkok Ranch PCL BK:BR	0.033x
Icure Pharmaceutical Incorporation KQ:175250	-0.068x
Crown Confec KO:005740	0.045x
Changhong Meiling Co Ltd B SHE:200521	0.403x
Aeye Inc NASDAQ:LIDR	-0.107x
Dogwood Therapeutics, Inc. NASDAQ:DWTX	-0.042x

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. View TRICAHUE live share 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$21.62 Billion ≈ $24.18 Million	CL$3.36 Billion ≈ $3.75 Million	0.155x	+13.49%
2021-12-31	CL$19.07 Billion ≈ $21.32 Million	CL$2.61 Billion ≈ $2.92 Million	0.137x	+37.46%
2020-12-31	CL$23.88 Billion ≈ $26.70 Million	CL$2.38 Billion ≈ $2.66 Million	0.100x	-3.79%
2019-12-31	CL$25.06 Billion ≈ $28.03 Million	CL$2.59 Billion ≈ $2.90 Million	0.103x	+46.93%
2018-12-31	CL$31.00 Billion ≈ $34.67 Million	CL$2.18 Billion ≈ $2.44 Million	0.070x	-2.71%
2017-12-31	CL$29.04 Billion ≈ $32.48 Million	CL$2.10 Billion ≈ $2.35 Million	0.072x	--

About Inv Tricahue

SN:TRICAHUE Chile Conglomerates

Market Cap

$54.90 Million

CL$49.09 Billion CLP

Market Cap Rank

#21628 Global

#85 in Chile

Share Price

CL$1470.00

Change (1 day)

+0.00%

52-Week Range

CL$1360.00 - CL$1598.70

All Time High

CL$1600.00