AFP Capital SA
Administradora de Fondos de Pensiones Capital S.A. is a publicly owned investment manager. The firm manages fixed Income mutual funds. The firm invests in fixed Income Instruments, corporate Bonds, mortgages, adjustable notes, bank bonds and term deposits. Administradora de Fondos de Pensiones Capital S.A. is based in Santiago, Chile.
AFP Capital SA (AFPCAPITAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.048x
Based on the latest financial reports, AFP Capital SA (AFPCAPITAL) has a cash flow conversion efficiency ratio of 0.048x as of December 2022.
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$20.50 Billion) by net assets (CL$426.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AFP Capital SA - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how AFP Capital 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.
AFP Capital SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AFP Capital SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commcenter S.A.
MC:CMM
|
0.286x |
|
Joe Holding Bhd
KLSE:7096
|
-0.044x |
|
TV Thunder Public Company Limited
BK:TVT
|
0.029x |
|
GARMIN N
HM:GEY
|
0.034x |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
N/A |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
-0.008x |
|
Choppies Enterprises Ltd
JSE:CHP
|
1.804x |
Annual Cash Flow Conversion Efficiency for AFP Capital SA (2017–2022)
The table below shows the annual cash flow conversion efficiency of AFP Capital SA from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$426.73 Billion | CL$70.31 Billion | 0.165x | +760.04% |
| 2021-12-31 | CL$414.86 Billion | CL$-10.36 Billion | -0.025x | -108.94% |
| 2020-12-31 | CL$416.76 Billion | CL$116.43 Billion | 0.279x | +174.72% |
| 2019-12-31 | CL$459.92 Billion | CL$46.77 Billion | 0.102x | +0.24% |
| 2018-12-31 | CL$429.38 Billion | CL$43.56 Billion | 0.101x | -39.93% |
| 2017-12-31 | CL$460.01 Billion | CL$77.69 Billion | 0.169x | -- |