Credicorp Ltd (BAP) - Cash Flow Conversion Efficiency
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. Read Credicorp Ltd (BAP) total 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 |
|---|---|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
0.078x |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
0.062x |
|
Mettler-Toledo International Inc
NYSE:MTD
|
-9.544x |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
0.022x |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
0.109x |
|
Sika AG
SW:SIKA
|
0.047x |
|
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
|
N/A |
|
Hydro One Ltd
TO:H
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see Credicorp Ltd market capitalisation.
| 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 | -- |
About 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