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 TRICAHUE equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Inv Tricahue to evaluate the quality of earnings relative to operating cash generation.

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
Northwest Copper Corp V:NWST	-5.572x
Shagrir Group Vehicle Services Ltd TA:SHGR	0.072x
Elinoil Hellenic Petroleum Company S.A AT:ELIN	0.505x
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.167x
Eastern Platinum Limited TO:ELR	-0.033x
LSI Software S.A. WAR:LSI	0.066x
Resource Mining Corporation Ltd AU:RMI	-0.078x
NetSol Technologies Inc NASDAQ:NTWK	-0.113x

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 market value of Inv Tricahue.

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

$51.16 Million

CL$45.75 Billion CLP

Market Cap Rank

#21725 Global

#85 in Chile

Share Price

CL$1370.00

Change (1 day)

+0.00%

52-Week Range

CL$1360.00 - CL$1598.70

All Time High

CL$1600.00