Credicorp Ltd Cash Flow Conversion Efficiency

Latest as of December 2022: -0.025x

Credicorp Ltd cash flow conversion efficiency. Based on the latest financial reports, Credicorp Ltd (BAPN) 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 (MX$-741.70 Million ≈ $-42.68 Million USD) by net assets (MX$29.58 Billion ≈ $1.70 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 (2013–2024)

Cash flow conversion efficiency of Credicorp Ltd from 2013 to 2024. This chart illustrates how Credicorp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BAPN stock price and chart 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 market cap of Credicorp Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bharat Electronics Limited NSE:BEL_old	0.013x
Celltrion Inc KO:068270	0.023x
Novonesis (Novozymes) A/S CO:NSIS-B	0.015x
Foshan Haitian Flavouring and Food Co Ltd SHG:603288	0.131x
China National Nuclear Power SHG:601985	0.057x
Yageo Corp TW:2327	0.053x
FANUC CORP.UNSP.ADR 1/10 F:FUCA	N/A
PG&E Corp NYSE:PCG	0.073x

Annual Cash Flow Conversion Efficiency for Credicorp Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Credicorp Ltd from 2013 to 2024. Review BAPN free cash flow generation 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
2024-12-31	MX$34.98 Billion ≈ $2.01 Billion	MX$14.52 Billion ≈ $835.75 Million	0.415x	+236.93%
2023-12-31	MX$33.11 Billion ≈ $1.91 Billion	MX$4.08 Billion ≈ $234.79 Million	0.123x	+434.81%
2022-12-31	MX$29.58 Billion ≈ $1.70 Billion	MX$-1.09 Billion ≈ $-62.65 Million	-0.037x	-166.91%
2021-12-31	MX$27.04 Billion ≈ $1.56 Billion	MX$1.49 Billion ≈ $85.59 Million	0.055x	+110.63%
2020-12-31	MX$25.45 Billion ≈ $1.46 Billion	MX$-13.17 Billion ≈ $-757.97 Million	-0.518x	-2543.55%
2019-12-31	MX$26.75 Billion ≈ $1.54 Billion	MX$-523.68 Million ≈ $-30.14 Million	-0.020x	+91.86%
2018-12-31	MX$24.27 Billion ≈ $1.40 Billion	MX$-5.83 Billion ≈ $-335.80 Million	-0.240x	-63.55%
2017-12-31	MX$22.25 Billion ≈ $1.28 Billion	MX$-3.27 Billion ≈ $-188.30 Million	-0.147x	-581.67%
2016-12-31	MX$20.12 Billion ≈ $1.16 Billion	MX$614.05 Million ≈ $35.34 Million	0.031x	+106.88%
2015-12-31	MX$16.73 Billion ≈ $962.68 Million	MX$-7.42 Billion ≈ $-427.07 Million	-0.444x	+24.51%
2014-12-31	MX$14.63 Billion ≈ $841.73 Million	MX$-8.60 Billion ≈ $-494.65 Million	-0.588x	-1336.24%
2013-12-31	MX$12.34 Billion ≈ $710.35 Million	MX$-505.03 Million ≈ $-29.06 Million	-0.041x	--

About Credicorp Ltd

MX:BAPN Mexico Banks - Regional

Market Cap

$29.37 Billion

MX$510.36 Billion MXN

Market Cap Rank

#895 Global

#24 in Mexico

Share Price

MX$6430.49

Change (1 day)

+15.59%

52-Week Range

MX$4675.00 - MX$6430.49

All Time High

MX$6430.49