Inv Tricahue Cash Flow Conversion Efficiency

Latest as of June 2023: 0.067x

Inv Tricahue cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Inv Tricahue (2017–2022)

Cash flow conversion efficiency of Inv Tricahue from 2017 to 2022. This chart illustrates how Inv Tricahue's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inv Tricahue (TRICAHUE) share price today for real-time trading data and today's change.

Inv Tricahue Cash Flow Conversion Ratio Explained

Inv Tricahue cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Inv Tricahue Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inv Tricahue ranked by their cash flow conversion efficiency. Also see Inv Tricahue market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PW Consolidated Bhd KLSE:7134	0.093x
Ak Holdings KO:006840	0.117x
Minupar Participações S.A SA:MNPR3	0.111x
Regis Corporation Common Stock NYSE:RGS	0.009x
Axonics Modulation Technologies Inc NASDAQ:AXNX	0.001x
Nimbus Group AB ST:BOAT	0.150x
Ekopak BV BR:EKOP	-0.019x
Ci&T Inc NYSE:CINT	0.035x

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. Review Inv Tricahue (TRICAHUE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$54.19 Million

CL$48.45 Billion CLP

Market Cap Rank

#21427 Global

#84 in Chile

Share Price

CL$1451.00

Change (1 day)

+0.00%

52-Week Range

CL$1360.00 - CL$1590.00

All Time High

CL$1600.00