Credicorp Ltd (D8V) - 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.
Credicorp Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Credicorp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read D8V liabilities breakdown for a breakdown of total debt and financial obligations.
Credicorp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Credicorp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
-0.069x |
|
Bridgestone Corporation
F:BGTA
|
0.022x |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
0.044x |
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
0.044x |
|
Coterra Energy Inc
NYSE:CTRA
|
0.065x |
|
Flex Ltd
F:FXI
|
0.082x |
|
Hana Financial
KO:086790
|
-0.035x |
|
Bunge Limited
NYSE:BG
|
0.077x |
Annual Cash Flow Conversion Efficiency for Credicorp Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Credicorp Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see D8V market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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