Banco de Credito e Inversiones (BCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banco de Credito e Inversiones (BCI) has a cash flow conversion efficiency ratio of 0.064x as of December 2025. 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$479.83 Billion ≈ $536.62 Million USD) by net assets (CL$7.45 Trillion ≈ $8.33 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BCI net asset quality score to measure how much of total assets are equity-financed.
Banco de Credito e Inversiones - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Banco de Credito e Inversiones's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Banco de Credito e Inversiones's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Banco de Credito e Inversiones Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco de Credito e Inversiones ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG
|
0.033x |
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
-0.040x |
|
FIBRA Prologis
MX:FIBRAPL14
|
0.017x |
|
W P Carey Inc
NYSE:WPC
|
0.034x |
|
Tyson Foods Inc
NYSE:TSN
|
-0.006x |
|
China Development Financial Holding Corp
TW:2883
|
-0.072x |
|
Exor N.V.
AS:EXO
|
0.086x |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
0.035x |
Annual Cash Flow Conversion Efficiency for Banco de Credito e Inversiones (2015–2025)
The table below shows the annual cash flow conversion efficiency of Banco de Credito e Inversiones from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Banco de Credito e Inversiones market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CL$7.45 Trillion ≈ $8.33 Billion |
CL$-206.22 Billion ≈ $-230.63 Million |
-0.028x | -116.48% |
| 2024-12-31 | CL$7.00 Trillion ≈ $7.83 Billion |
CL$1.18 Trillion ≈ $1.32 Billion |
0.168x | +2.69% |
| 2023-12-31 | CL$6.07 Trillion ≈ $6.79 Billion |
CL$993.01 Billion ≈ $1.11 Billion |
0.164x | +114.15% |
| 2022-12-31 | CL$4.78 Trillion ≈ $5.34 Billion |
CL$-5.52 Trillion ≈ $-6.18 Billion |
-1.156x | -618.72% |
| 2021-12-31 | CL$4.50 Trillion ≈ $5.03 Billion |
CL$1.00 Trillion ≈ $1.12 Billion |
0.223x | -79.52% |
| 2020-12-31 | CL$3.89 Trillion ≈ $4.36 Billion |
CL$4.24 Trillion ≈ $4.74 Billion |
1.089x | +4210.36% |
| 2019-12-31 | CL$3.79 Trillion ≈ $4.24 Billion |
CL$95.77 Billion ≈ $107.11 Million |
0.025x | +105.87% |
| 2018-12-31 | CL$3.46 Trillion ≈ $3.87 Billion |
CL$-1.49 Trillion ≈ $-1.66 Billion |
-0.430x | +6.13% |
| 2017-12-31 | CL$2.73 Trillion ≈ $3.05 Billion |
CL$-1.25 Trillion ≈ $-1.40 Billion |
-0.458x | +11.96% |
| 2016-12-31 | CL$2.52 Trillion ≈ $2.82 Billion |
CL$-1.31 Trillion ≈ $-1.47 Billion |
-0.521x | -1.31% |
| 2015-12-31 | CL$2.00 Trillion ≈ $2.24 Billion |
CL$-1.03 Trillion ≈ $-1.15 Billion |
-0.514x | -- |
About Banco de Credito e Inversiones
Banco de Crédito e Inversiones provides various banking products and services in Chile, the United States, and Peru. It offers checking and current accounts; debit and credit cards; consumer and mortgage loans; factoring and leasing financing solutions; corporate finance and agency solutions; transactional services; and foreign exchange, hedging and structuring of derivatives, fixed income produc… Read more