BCO LATINOAMER.D.COM.EX.E (D8Q) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BCO LATINOAMER.D.COM.EX.E (D8Q) has a cash flow conversion efficiency ratio of 0.125x as of March 2026. 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 (€214.25 Million ≈ $250.48 Million USD) by net assets (€1.71 Billion ≈ $2.00 Billion 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 D8Q company net worth for the company's overall valuation and market capitalisation.
BCO LATINOAMER.D.COM.EX.E - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how BCO LATINOAMER.D.COM.EX.E's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BCO LATINOAMER.D.COM.EX.E Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BCO LATINOAMER.D.COM.EX.E ranked by their cash flow conversion efficiency. Explore how high is BCO LATINOAMER.D.COM.EX.E's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Advertising Co Ltd
SHE:002400
|
0.025x |
|
Sinosoft Co Ltd
SHG:603927
|
-0.043x |
|
Global Partners LP
NYSE:GLP
|
-0.114x |
|
IMAX Corporation
F:IMA
|
0.009x |
|
Gujarat State Petronet Limited
NSE:GSPL
|
0.104x |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
-0.042x |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
|
Blackline Inc
NASDAQ:BL
|
0.142x |
Annual Cash Flow Conversion Efficiency for BCO LATINOAMER.D.COM.EX.E (2021–2025)
The table below shows the annual cash flow conversion efficiency of BCO LATINOAMER.D.COM.EX.E from 2021 to 2025. View current stock price of BCO LATINOAMER.D.COM.EX.E for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.68 Billion ≈ $1.96 Billion |
€780.24 Million ≈ $912.18 Million |
0.465x | +606.69% |
| 2024-12-31 | €1.34 Billion ≈ $1.56 Billion |
€-122.66 Million ≈ $-143.40 Million |
-0.092x | -110.40% |
| 2023-12-31 | €1.20 Billion ≈ $1.41 Billion |
€1.06 Billion ≈ $1.24 Billion |
0.882x | +222.58% |
| 2022-12-31 | €1.07 Billion ≈ $1.25 Billion |
€-769.65 Million ≈ $-899.81 Million |
-0.720x | +18.11% |
| 2021-12-31 | €991.79 Million ≈ $1.16 Billion |
€-871.71 Million ≈ $-1.02 Billion |
-0.879x | -- |
About BCO LATINOAMER.D.COM.EX.E
Banco Latinoamericano de Comercio Exterior, S. A., a multinational bank, engages in financing of foreign trade and economic integration in Latin America and the Caribbean. It operates through Commercial and Treasury segments. The company accepts deposits. It also offers products and services, such as origination of bilateral short- and medium-term loans, structured and syndicated credits, and loa… Read more