Banco de Chile (G4RA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.033x

Based on the latest financial reports, Banco de Chile (G4RA) has a cash flow conversion efficiency ratio of -0.033x 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 (€-177.76 Billion ≈ $-207.82 Billion USD) by net assets (€5.46 Trillion ≈ $6.39 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Banco de Chile (G4RA) defensive interval to measure how many days the company can operate on defensive assets alone.

Banco de Chile - Cash Flow Conversion Efficiency Trend (2017–2025)

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

Banco de Chile Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Banco de Chile ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lite-On Technology Corp TW:2301	0.073x
Plains All American Pipeline LP NASDAQ:PAA	0.033x
GENMAB AS SP.ADR/1/10DK 1 F:GE91	0.051x
Mirae Asset Daewoo Securities Co Ltd KO:006800	-0.323x
BB Seguridade Participacoes SA SA:BBSE3	0.126x
Modine Manufacturing Company NYSE:MOD	0.022x
Tongling Nonferrous Metals Group Co Ltd SHE:000630	0.017x
YPF Sociedad Anonima NYSE:YPF	0.000x

Annual Cash Flow Conversion Efficiency for Banco de Chile (2017–2025)

The table below shows the annual cash flow conversion efficiency of Banco de Chile from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Banco de Chile market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€6.69 Trillion ≈ $7.82 Trillion	€826.08 Billion ≈ $965.77 Billion	0.124x	-78.25%
2024-12-31	€6.50 Trillion ≈ $7.60 Trillion	€3.69 Trillion ≈ $4.32 Trillion	0.568x	+7.53%
2023-12-31	€6.08 Trillion ≈ $7.11 Trillion	€3.21 Trillion ≈ $3.76 Trillion	0.528x	+507.54%
2022-12-31	€4.86 Trillion ≈ $5.68 Trillion	€-629.62 Billion ≈ $-736.09 Billion	-0.130x	+74.18%
2021-12-31	€4.22 Trillion ≈ $4.94 Trillion	€-2.12 Trillion ≈ $-2.48 Trillion	-0.502x	-31.47%
2020-12-31	€3.73 Trillion ≈ $4.36 Trillion	€-1.42 Trillion ≈ $-1.66 Trillion	-0.382x	-116.73%
2019-12-31	€3.91 Trillion ≈ $4.57 Trillion	€-687.95 Billion ≈ $-804.28 Billion	-0.176x	+71.23%
2018-12-31	€3.67 Trillion ≈ $4.29 Trillion	€-2.25 Trillion ≈ $-2.63 Trillion	-0.612x	-337.36%
2017-12-31	€3.55 Trillion ≈ $4.14 Trillion	€914.35 Billion ≈ $1.07 Trillion	0.258x	--

About Banco de Chile

F:G4RA Germany Banks - Regional

Market Cap

$20.43 Billion

€17.48 Billion EUR

Market Cap Rank

#1645 Global

#351 in Germany

Share Price

€34.60

Change (1 day)

+0.00%

52-Week Range

€23.20 - €39.80

All Time High

€39.80