Credicorp Ltd Cash Flow Conversion Efficiency
Credicorp Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Credicorp Ltd (2016–2025)
Cash flow conversion efficiency of Credicorp Ltd from 2016 to 2025. This chart illustrates how Credicorp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Credicorp Ltd share price for real-time trading data and today's change.
Credicorp Ltd Cash Flow Conversion Ratio Explained
Credicorp Ltd 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.
Credicorp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Credicorp Ltd ranked by their cash flow conversion efficiency. Also see Credicorp Ltd (D8V) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VONOVIA SE ADR 1/2/O.N
F:VNAA
|
0.011x |
|
Epiroc AB (publ)
ST:EPI-A
|
0.044x |
|
Bridgestone Corporation
F:BGTA
|
0.022x |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
0.054x |
|
Laboratory Corporation of America Holdings
NYSE:LH
|
0.022x |
|
Zijin Mining Group Company Limited
F:FJZ
|
0.031x |
|
Sungrow Power Supply Co Ltd
SHE:300274
|
0.128x |
|
Arca Continental S.A.B. de C.V
MX:AC
|
0.051x |
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. Review free cash flow generation of Credicorp Ltd 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 | €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
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