Banco de Chile (G4RA) - Cash Flow Conversion Efficiency
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 G4RA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check G4RA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GENMAB AS SP.ADR/1/10DK 1
F:GE91
|
0.051x |
|
LATAM Airlines Group S.A.
NYSE:LTM
|
0.484x |
|
China International Capital Corp Ltd
SHG:601995
|
0.302x |
|
Telus Corp
TO:T
|
0.064x |
|
REA Group Ltd
AU:REA
|
0.179x |
|
YPF Sociedad Anonima
NYSE:YPF
|
0.000x |
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
-0.078x |
|
Lite-On Technology Corp
TW:2301
|
0.073x |
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 G4RA market cap overview.
| 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
Banco de Chile, together with its subsidiaries, provides commercial banking services in Chile. It operates through four segments: Retail Banking, Wholesale Banking, Treasury, and Subsidiaries. The company offers current account and digital student plans; digital and checking accounts; mortgage loans; credit and debit cards; consumer credit; applications; deposits and savings; financing; autoleasi… Read more