Empresas la Polar SA Cash Flow Conversion Efficiency

Latest as of June 2023: 0.087x

Empresas la Polar SA cash flow conversion efficiency. 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 ≈ $5.73 Million USD) by net assets (CL$58.94 Billion ≈ $65.92 Million USD). 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 Empresas la Polar SA (2014–2021)

Cash flow conversion efficiency of Empresas la Polar SA from 2014 to 2021. This chart illustrates how Empresas la Polar SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Empresas la Polar SA for real-time trading data and today's change.

Empresas la Polar SA Cash Flow Conversion Ratio Explained

Empresas la Polar SA 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.

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. Also see Empresas la Polar SA (ABC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Done.ai Group AB ST:DONE	-0.014x
Wikana SA WAR:WIK	0.073x
Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	-0.199x
Aplisens SA WAR:APN	0.047x
Sleep Cycle AB ST:SLEEP	0.093x
Talphera Inc. NASDAQ:TLPH	-0.272x
Bactiguard Holding AB (publ) ST:BACTI-B	-0.024x
Vertical Aerospace Ltd NYSE:EVTL	2.941x

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. Review ABC 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
2021-12-31	CL$125.08 Billion ≈ $139.88 Million	CL$28.14 Billion ≈ $31.47 Million	0.225x	-61.65%
2020-12-31	CL$92.50 Billion ≈ $103.44 Million	CL$54.27 Billion ≈ $60.69 Million	0.587x	-3.12%
2019-12-31	CL$100.42 Billion ≈ $112.30 Million	CL$60.81 Billion ≈ $68.01 Million	0.606x	+303.21%
2018-12-31	CL$109.15 Billion ≈ $122.06 Million	CL$-32.53 Billion ≈ $-36.38 Million	-0.298x	-284.78%
2017-12-31	CL$115.24 Billion ≈ $128.87 Million	CL$-8.93 Billion ≈ $-9.98 Million	-0.077x	+5.64%
2016-12-31	CL$112.36 Billion ≈ $125.66 Million	CL$-9.22 Billion ≈ $-10.31 Million	-0.082x	-183.76%
2015-12-31	CL$113.02 Billion ≈ $126.39 Million	CL$11.08 Billion ≈ $12.39 Million	0.098x	+123.52%
2014-12-31	CL$-19.16 Billion ≈ $-21.42 Million	CL$7.98 Billion ≈ $8.93 Million	-0.417x	--

About Empresas la Polar SA

SN:ABC Chile Department Stores

Market Cap

$53.50 Million

CL$47.84 Billion CLP

Market Cap Rank

#21485 Global

#85 in Chile

Share Price

CL$8.54

Change (1 day)

-0.69%

52-Week Range

CL$8.54 - CL$15.87

All Time High

CL$91.59