Credicorp Ltd Cash Flow Conversion Efficiency
Credicorp Ltd cash flow conversion efficiency. Based on the latest financial reports, Credicorp Ltd (BAP) has a cash flow conversion efficiency ratio of 0.119x as of June 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 ($4.59 Billion) by net assets ($38.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Credicorp Ltd (1997–2025)
Cash flow conversion efficiency of Credicorp Ltd from 1997 to 2025. This chart illustrates how Credicorp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BAP live share price for real-time trading data and today's change.
Credicorp Ltd Cash Flow Conversion Ratio Explained
Credicorp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Credicorp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Credicorp Ltd ranked by their cash flow conversion efficiency. Also see market cap of Credicorp Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jentech Precision Industrial Co Ltd
TW:3653
|
0.065x |
|
ResMed Inc
NYSE:RMD
|
0.085x |
|
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA
|
0.018x |
|
DTE Energy Company
NYSE:DTE
|
0.074x |
|
RYANAIR HLDGS ADR NEW/5
F:RY4D
|
-0.008x |
|
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD
|
0.044x |
|
Willis Towers Watson PLC
NASDAQ:WTW
|
0.096x |
|
SHINHAN FINL ADR/1 SW5000
F:KSF1
|
-0.082x |
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. Review Credicorp Ltd (BAP) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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