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. See Inv Tricahue defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nila Spaces Limited NSE:NILASPACES	-0.017x
Dhunseri Investments Limited NSE:DHUNINV	-0.010x
Seoul Auction Co. Ltd KQ:063170	0.048x
UIL Co. Ltd KQ:049520	0.087x
Arizona Gold & Silver Inc. V:AZS	-0.014x
Cettire Ltd AU:CTT	-1.619x
Pansari Developers Limited NSE:PANSARI	0.253x
Daehan New Pharm Co. Ltd KQ:054670	0.034x

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

#21599 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