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. See how leveraged is BCO LATINOAMER.D.COM.EX.E's balance sheet to measure how much of total assets are equity-financed.
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. Check BCO LATINOAMER.D.COM.EX.E earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363
|
0.012x |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
-0.265x |
|
Melco Resorts & Entertainment Limited
F:MAS
|
0.355x |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
0.120x |
|
Fibra Terrafina
MX:TERRA13
|
0.027x |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
N/A |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see BCO LATINOAMER.D.COM.EX.E (D8Q) total market value.
| 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