BCO LATINOAMER.D.COM.EX.E Cash Flow Conversion Efficiency
BCO LATINOAMER.D.COM.EX.E 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.
Cash Flow Conversion Efficiency of BCO LATINOAMER.D.COM.EX.E (2021–2025)
Cash flow conversion efficiency of BCO LATINOAMER.D.COM.EX.E from 2021 to 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. View today's stock price for BCO LATINOAMER.D.COM.EX.E for real-time trading data and today's change.
BCO LATINOAMER.D.COM.EX.E Cash Flow Conversion Ratio Explained
BCO LATINOAMER.D.COM.EX.E 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.
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. Also see BCO LATINOAMER.D.COM.EX.E market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HBM Healthcare Investments
SW:HBMN
|
0.000x |
|
Domain Holdings Australia Limited
F:3DH
|
0.011x |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
0.026x |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
0.035x |
|
Taiwan Secom Co Ltd
TW:9917
|
0.021x |
|
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
|
N/A |
|
Premier Investments Ltd
AU:PMV
|
0.041x |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
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. Review BCO LATINOAMER.D.COM.EX.E (D8Q) FCF generation index 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 |
|---|---|---|---|---|
| 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