Empresas la Polar SA (ABC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market cap of Empresas la Polar SA for the company's overall valuation and market capitalisation.

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.

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. Explore Empresas la Polar SA earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Space Shuttle Hi-Tech Co Ltd TW:2440	-0.127x
Sono-Tek Corp NASDAQ:SOTK	0.063x
Enersense International Oyj HE:ESENSE	0.129x
Sunmow Holding Bhd KLSE:03050	-0.035x
Energous Corporation NASDAQ:WATT	-0.130x
Evermore Chemical Industry Co Ltd TW:1735	-0.009x
Jia Wei Lifestyle Inc TW:3557	0.048x
DP POLAND PLC F:2OP	N/A

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. View Empresas la Polar SA stock price for real-time trading data and today's change.

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

$60.46 Million

CL$54.06 Billion CLP

Market Cap Rank

#21265 Global

#84 in Chile

Share Price

CL$9.65

Change (1 day)

-3.02%

52-Week Range

CL$8.70 - CL$15.87

All Time High

CL$91.59