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.

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. Read Empresas la Polar SA total liabilities for a breakdown of total debt and financial obligations.

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
Beyaz Filo Oto Kiralama AS IS:BEYAZ	0.316x
Asetek A/S F:A31	0.018x
Greenland Energy Company Common Stock NASDAQ:GLND	N/A
UY Scuti Acquisition Corp. NASDAQ:UYSC	N/A
Emerita Resources Corp V:EMO	-0.014x
iNtRON Biotechnology Inc KQ:048530	-0.013x
BQE Water Inc V:BQE	0.049x
SSF Home Group Berhad KLSE:0287	0.013x

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. For the full company profile with market capitalisation and key ratios, see how much is Empresas la Polar SA worth.

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

$77.37 Million

CL$69.19 Billion CLP

Market Cap Rank

#20176 Global

#82 in Chile

Share Price

CL$12.35

Change (1 day)

+0.73%

52-Week Range

CL$8.66 - CL$15.87

All Time High

CL$91.59