Banco De Chile (BCH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banco De Chile (BCH) has a cash flow conversion efficiency ratio of -0.129x 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 ($-747.13 Billion) by net assets ($5.80 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BCH equity financing ratio to measure how much of total assets are equity-financed.
Banco De Chile - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Banco De Chile's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Banco De Chile (BCH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Banco De Chile Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco De Chile ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schindler Holding AG
SW:SCHN
|
0.116x |
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
0.011x |
|
FedEx Freight Holding Company, Inc.
NYSE:FDXF
|
N/A |
|
International Consolidated Airlines Group S.A
MC:IAG
|
0.384x |
|
American Water Works Company Inc.
F:AWC
|
0.028x |
|
Vonovia SE
XETRA:VNA
|
0.007x |
|
Wipro Limited
NSE:WIPRO
|
0.039x |
|
Samsung SDI
KO:006400
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Banco De Chile (2000–2025)
The table below shows the annual cash flow conversion efficiency of Banco De Chile from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see BCH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.80 Trillion | $458.87 Billion | 0.079x | +29.76% |
| 2024-12-31 | $6.50 Trillion | $396.64 Billion | 0.061x | -81.50% |
| 2023-12-31 | $5.24 Trillion | $1.73 Trillion | 0.330x | +579.92% |
| 2022-12-31 | $4.86 Trillion | $-333.58 Billion | -0.069x | -111.93% |
| 2021-12-31 | $4.22 Trillion | $2.43 Trillion | 0.575x | +312.53% |
| 2020-12-31 | $3.73 Trillion | $519.65 Billion | 0.139x | -60.19% |
| 2019-12-31 | $3.53 Trillion | $1.24 Trillion | 0.350x | +196.41% |
| 2018-12-31 | $3.67 Trillion | $-1.33 Trillion | -0.363x | -247.62% |
| 2017-12-31 | $3.55 Trillion | $872.56 Billion | 0.246x | +337.21% |
| 2016-12-31 | $2.89 Trillion | $162.54 Billion | 0.056x | +109.41% |
| 2015-12-31 | $2.74 Trillion | $-1.64 Trillion | -0.598x | -696.25% |
| 2014-12-31 | $2.91 Trillion | $-218.77 Billion | -0.075x | -44.02% |
| 2013-12-31 | $2.68 Trillion | $-139.81 Billion | -0.052x | +70.45% |
| 2012-12-31 | $2.36 Trillion | $-415.99 Billion | -0.177x | +20.77% |
| 2011-12-31 | $2.04 Trillion | $-454.89 Billion | -0.223x | -295.17% |
| 2010-12-31 | $1.69 Trillion | $-95.57 Billion | -0.056x | -112.83% |
| 2009-12-31 | $1.60 Trillion | $703.62 Billion | 0.439x | +158.39% |
| 2008-12-31 | $1.51 Trillion | $256.04 Billion | 0.170x | -53.31% |
| 2007-12-31 | $1.14 Trillion | $417.12 Billion | 0.364x | -29.88% |
| 2006-12-31 | $877.67 Billion | $456.00 Billion | 0.520x | -6.57% |
| 2005-12-31 | $791.79 Billion | $440.30 Billion | 0.556x | -36.09% |
| 2004-12-31 | $696.10 Billion | $605.64 Billion | 0.870x | +598.93% |
| 2003-12-31 | $695.60 Billion | $-121.30 Billion | -0.174x | -125.80% |
| 2002-12-31 | $618.16 Billion | $417.87 Billion | 0.676x | +121.37% |
| 2001-12-31 | $398.27 Billion | $121.62 Billion | 0.305x | +185.50% |
| 2000-12-31 | $349.37 Billion | $-124.79 Billion | -0.357x | -- |
About Banco De Chile
Banco de Chile, together with its subsidiaries, operates as a commercial bank that provides banking services in Chile. It operates through four segments: Retail, Wholesale, Treasury, and Subsidiaries. The Retail segment offers checking and demand deposit accounts; debit and credit cards; lines of credit; home mortgage, consumer, commercial, and general-purpose mortgage loans; financial leases; fa… Read more