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.

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. Read Credicorp Ltd debt and liabilities 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
Tata Steel Limited IL:TTST	N/A
Huntington Bancshares Incorporated NASDAQ:HBAN	0.022x
Firstrand Ltd JSE:FSR	0.188x
Rollins Inc NYSE:ROL	0.120x
Swiss Life Holding AG F:SLW1	-0.096x
Dassault Aviation SA PA:AM	0.031x
H+M HEN.+MAU.UNSP.ADR 1/5 F:HMSA	N/A
S.F. Holding Co. Ltd SHE:002352	0.061x

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. For the full company profile with market capitalisation and key ratios, see Credicorp Ltd stock valuation.

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

$26.14 Billion

MX$454.19 Billion MXN

Market Cap Rank

#997 Global

#25 in Mexico

Share Price

MX$5722.68

Change (1 day)

+0.00%

52-Week Range

MX$3640.00 - MX$6139.00

All Time High

MX$6139.00