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 March 2026. 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. See Credicorp Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Citizens Financial Group, Inc.
NYSE:CFG
|
0.009x |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
0.009x |
|
Xylem Inc
NYSE:XYL
|
0.010x |
|
China Life Insurance Company Limited
F:CHL
|
0.133x |
|
Honda Motor Co. Ltd
F:HDMA
|
0.024x |
|
Huagong Tech Co Ltd
SHE:000988
|
0.040x |
|
H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA
|
0.196x |
|
Restaurant Brands International Inc
TO:QSR
|
0.038x |
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