Credicorp Ltd (BAPN) - Cash Flow Conversion Efficiency

Latest as of December 2022: -0.025x

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. Also see Credicorp Ltd market capitalisation for the company's overall valuation and market capitalisation.

Credicorp Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

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

Credicorp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Credicorp Ltd ranked by their cash flow conversion efficiency. Explore Credicorp Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PG&E Corp NYSE:PCG	0.073x
Bharat Electronics Limited NSE:BEL_old	0.013x
Victory Giant Technology Huizhou Co Ltd SHE:300476	0.128x
Naspers Limited JSE:NPN	0.024x
Kongsberg Gruppen ASA OL:KOG	0.565x
FANUC CORP.UNSP.ADR 1/10 F:FUCA	N/A
Givaudan SA SW:GIVN	0.035x
Fresenius SE & Co. KGaA XETRA:FRE	0.039x

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. View current stock price of Credicorp Ltd for real-time trading data and today's change.

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

#912 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