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.

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. Read Inv Tricahue balance sheet liabilities for a breakdown of total debt and financial obligations.

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
UAC Global Public Company Limited BK:UAC	0.070x
Petros Petropoulos AEBE AT:PETRO	-0.050x
Arribatec Solutions ASA OL:ARR	-0.054x
Ji-Haw Industrial Co Ltd TW:3011	-0.020x
Marine & General Bhd KLSE:5078	0.271x
Autopedia Sukses Lestari Tbk PT JK:ASLC	0.083x
Budi Starch & Sweetener Tbk JK:BUDI	0.018x
Zenith Energy Ltd OL:ZENA	-0.156x

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. For the full company profile with market capitalisation and key ratios, see Inv Tricahue (TRICAHUE) total market value.

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

$55.34 Million

CL$49.49 Billion CLP

Market Cap Rank

#21497 Global

#85 in Chile

Share Price

CL$1482.00

Change (1 day)

+0.00%

52-Week Range

CL$1480.00 - CL$1600.00

All Time High

CL$1600.00