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. See Credicorp Ltd (BAPN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Credicorp Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dassault Systèmes SE F:DSY	0.103x
Sany Heavy Industry Co Ltd SHG:600031	0.076x
Swiss Life Holding AG F:SLW1	-0.090x
Texas Pacific Land Corporation NYSE:TPL	0.104x
Shenzhen Inovance Tech SHE:300124	0.025x
Sika AG SW:SIKA	0.047x
ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	0.043x
Veolia Environnement VE SA PA:VIE	0.358x

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 market value of Credicorp Ltd.

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

$25.41 Billion

MX$441.51 Billion MXN

Market Cap Rank

#1046 Global

#26 in Mexico

Share Price

MX$5562.98

Change (1 day)

-6.27%

52-Week Range

MX$4675.00 - MX$6139.00

All Time High

MX$6139.00