Credicorp Ltd (D8V) - Cash Flow Conversion Efficiency

Latest as of December 2022: -0.025x

Based on the latest financial reports, Credicorp Ltd (D8V) has a cash flow conversion efficiency ratio of -0.025x as of December 2022. 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 (€-741.70 Million ≈ $-867.12 Million USD) by net assets (€29.58 Billion ≈ $34.58 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 D8V company net worth for the company's overall valuation and market capitalisation.

Credicorp Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Credicorp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Credicorp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Credicorp Ltd ranked by their cash flow conversion efficiency. Explore Credicorp Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Omnicom Group Inc
NYSE:OMC
-0.037x
Caseys General Stores Inc
NASDAQ:CASY
0.094x
VONOVIA SE ADR 1/2/O.N
F:VNAA
0.011x
Banco Santander (Brasil) S.A.
SA:SANB11
-0.157x
Laboratory Corporation of America Holdings
NYSE:LH
0.022x
Dow Inc
NYSE:DOW
0.067x
EAST JP RAILW. ADR 1/6
F:EJR0
N/A
Bank of Nanjing Co Ltd
SHG:601009
0.324x

Annual Cash Flow Conversion Efficiency for Credicorp Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Credicorp Ltd from 2016 to 2025. View Credicorp Ltd stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €39.10 Billion
≈ $45.71 Billion
€8.61 Billion
≈ $10.06 Billion
0.220x -46.98%
2024-12-31 €34.98 Billion
≈ $40.89 Billion
€14.52 Billion
≈ $16.98 Billion
0.415x +236.93%
2023-12-31 €33.11 Billion
≈ $38.71 Billion
€4.08 Billion
≈ $4.77 Billion
0.123x +434.81%
2022-12-31 €29.58 Billion
≈ $34.58 Billion
€-1.09 Billion
≈ $-1.27 Billion
-0.037x -166.91%
2021-12-31 €27.04 Billion
≈ $31.61 Billion
€1.49 Billion
≈ $1.74 Billion
0.055x +110.63%
2020-12-31 €25.45 Billion
≈ $29.75 Billion
€-13.17 Billion
≈ $-15.40 Billion
-0.518x -2543.55%
2019-12-31 €26.75 Billion
≈ $31.27 Billion
€-523.68 Million
≈ $-612.24 Million
-0.020x +91.86%
2018-12-31 €24.27 Billion
≈ $28.37 Billion
€-5.83 Billion
≈ $-6.82 Billion
-0.240x -63.55%
2017-12-31 €22.25 Billion
≈ $26.02 Billion
€-3.27 Billion
≈ $-3.83 Billion
-0.147x -581.67%
2016-12-31 €20.12 Billion
≈ $23.52 Billion
€614.05 Million
≈ $717.89 Million
0.031x --

About Credicorp Ltd

F:D8V Germany Banks - Regional
Market Cap
$30.43 Billion
€26.03 Billion EUR
Market Cap Rank
#1196 Global
#273 in Germany
Share Price
€328.00
Change (1 day)
+1.86%
52-Week Range
€214.00 - €350.00
All Time High
€350.00
About

Credicorp Ltd., together with its subsidiaries, provides various banking services and products in Peru, Bermuda, Colombia, Bolivia, Panama, Chile, the United States, the Cayman Islands, and Mexico. It operates through Universal Banking; Insurance, Medical Services, and Pensions; Microfinance; and Investment Management and Advisory segments. The company grants various credits and financial instrum… Read more