Credicorp Ltd
Credicorp Ltd., together with its subsidiaries, provides various banking services and products in Peru, Bermuda, Colombia, Bolivia, Panama, Chile, the United States, the Cayman Islands, and Mexico. It operates through Universal Banking; Insurance, Medical Services, and Pensions; Microfinance; and Investment Management and Advisory segments. The company grants various credits and financial instrum… Read more
Credicorp Ltd (BAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.014x
Based on the latest financial reports, Credicorp Ltd (BAP) has a cash flow conversion efficiency ratio of -0.014x as of December 2025.
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 ($-518.14 Million) by net assets ($37.33 Billion). 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 (1997–2025)
This chart illustrates how Credicorp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Vodafone Group PLC
PINK:VODPF
|
0.172x |
|
Northern Star Resources Limited
F:NS7
|
0.030x |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
0.085x |
|
Hannover Rück SE
PINK:HVRRF
|
0.131x |
|
Southwest Airlines Company
NYSE:LUV
|
0.037x |
|
Daimler Truck Holding AG
PINK:DTGHF
|
0.059x |
|
Brambles Limited
PINK:BMBLF
|
0.323x |
|
Illumina Inc
NASDAQ:ILMN
|
0.104x |
Annual Cash Flow Conversion Efficiency for Credicorp Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Credicorp Ltd from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $37.33 Billion | $8.05 Billion | 0.216x | -48.06% |
| 2024-12-31 | $34.98 Billion | $14.52 Billion | 0.415x | +236.93% |
| 2023-12-31 | $33.11 Billion | $4.08 Billion | 0.123x | +421.18% |
| 2022-12-31 | $29.58 Billion | $-1.13 Billion | -0.038x | -125.91% |
| 2021-12-31 | $26.83 Billion | $3.97 Billion | 0.148x | -70.30% |
| 2020-12-31 | $25.45 Billion | $12.69 Billion | 0.499x | +92.33% |
| 2019-12-31 | $26.75 Billion | $6.93 Billion | 0.259x | +2600.58% |
| 2018-12-31 | $24.27 Billion | $-251.57 Million | -0.010x | -102.48% |
| 2017-12-31 | $22.25 Billion | $9.30 Billion | 0.418x | +676.87% |
| 2016-12-31 | $20.12 Billion | $-1.46 Billion | -0.072x | +11.05% |
| 2015-12-31 | $16.73 Billion | $-1.36 Billion | -0.081x | +34.73% |
| 2014-12-31 | $14.63 Billion | $-1.83 Billion | -0.125x | -171.01% |
| 2013-12-31 | $12.34 Billion | $2.17 Billion | 0.176x | -78.60% |
| 2012-12-31 | $11.37 Billion | $9.34 Billion | 0.821x | +266.74% |
| 2011-12-31 | $9.11 Billion | $-4.49 Billion | -0.493x | -144.27% |
| 2010-12-31 | $8.39 Billion | $9.34 Billion | 1.113x | +662.15% |
| 2009-12-31 | $7.26 Billion | $-1.44 Billion | -0.198x | -178.61% |
| 2008-12-31 | $5.64 Billion | $1.42 Billion | 0.252x | -65.90% |
| 2007-12-31 | $5.44 Billion | $4.02 Billion | 0.738x | +91.77% |
| 2006-12-31 | $4.69 Billion | $1.80 Billion | 0.385x | -62.34% |
| 2005-12-31 | $4.45 Billion | $4.55 Billion | 1.022x | +67.05% |
| 2004-12-31 | $3.77 Billion | $2.31 Billion | 0.612x | +8.54% |
| 2003-12-31 | $3.41 Billion | $1.92 Billion | 0.564x | +227.12% |
| 2002-12-31 | $3.12 Billion | $538.58 Million | 0.172x | -15.10% |
| 2001-12-31 | $3.13 Billion | $635.18 Million | 0.203x | -3.49% |
| 2000-12-31 | $3.10 Billion | $652.01 Million | 0.210x | -36.31% |
| 1999-12-31 | $2.99 Billion | $986.58 Million | 0.330x | +24.94% |
| 1998-12-31 | $2.85 Billion | $752.85 Million | 0.264x | +5.41% |
| 1997-12-31 | $2.02 Billion | $507.70 Million | 0.251x | -- |