Empresas la Polar SA
abc S.A. operates a chain of department stores in Chile. The company's stores provide clothing, footwear, beauty, sports, children's, electronics, technology, and household items under the La Polar name, as well as operates online stores. It also offers financial retail services, including credit cards, such as La Polar Card and La Polar Visa Card, as well as insurance products and services. The … Read more
Empresas la Polar SA (ABC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.087x
Based on the latest financial reports, Empresas la Polar SA (ABC) has a cash flow conversion efficiency ratio of 0.087x as of June 2023.
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 (CL$5.12 Billion) by net assets (CL$58.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Empresas la Polar SA - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Empresas la Polar SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Empresas la Polar SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Empresas la Polar SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
-0.003x |
|
PetroNor E&P ASA
F:FQ00
|
-0.047x |
|
JW (Cayman) Therapeutics Co. Ltd
PINK:JWCTF
|
-0.160x |
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
0.071x |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
-0.007x |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
0.131x |
|
REWORLD MEDIA EO -02
F:6H1
|
N/A |
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
0.005x |
Annual Cash Flow Conversion Efficiency for Empresas la Polar SA (2014–2021)
The table below shows the annual cash flow conversion efficiency of Empresas la Polar SA from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | CL$125.08 Billion | CL$28.14 Billion | 0.225x | -61.65% |
| 2020-12-31 | CL$92.50 Billion | CL$54.27 Billion | 0.587x | -3.12% |
| 2019-12-31 | CL$100.42 Billion | CL$60.81 Billion | 0.606x | +303.21% |
| 2018-12-31 | CL$109.15 Billion | CL$-32.53 Billion | -0.298x | -284.78% |
| 2017-12-31 | CL$115.24 Billion | CL$-8.93 Billion | -0.077x | +5.64% |
| 2016-12-31 | CL$112.36 Billion | CL$-9.22 Billion | -0.082x | -183.76% |
| 2015-12-31 | CL$113.02 Billion | CL$11.08 Billion | 0.098x | +123.52% |
| 2014-12-31 | CL$-19.16 Billion | CL$7.98 Billion | -0.417x | -- |