Banco de Credito e Inversiones Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

Banco de Credito e Inversiones 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. Also see how much is Banco de Credito e Inversiones worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Banco de Credito e Inversiones (2015–2025)

Cash flow conversion efficiency of Banco de Credito e Inversiones from 2015 to 2025. This chart illustrates how Banco de Credito e Inversiones's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BCI live share price for real-time trading data and today's change.

Banco de Credito e Inversiones Cash Flow Conversion Ratio Explained

Banco de Credito e Inversiones 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.

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. Review Banco de Credito e Inversiones free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Emera Incorporated
NYSE:EMA
0.052x
Valterra Platinum Limited
JSE:VAL
0.304x
HAIER SM.HME UNSP.ADR/4
F:HAI0
N/A
Yum China Holdings Inc
NYSE:YUMC
0.090x
GENMAB AS SP.ADR/1/10DK 1
F:GE91
0.051x
Bosch Limited
NSE:BOSCHLTD
0.071x
Nippon Sanso Holdings Corp.
NYSE:NPXYY
0.067x
POSCO Holdings Inc
NYSE:PKX
0.004x

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. Also see Banco de Credito e Inversiones total assets for a full breakdown of the balance sheet.

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

SN:BCI Chile Banks - Regional
Market Cap
$15.06 Billion
CL$13.47 Trillion CLP
Market Cap Rank
#1573 Global
#4 in Chile
Share Price
CL$61605.00
Change (1 day)
-2.98%
52-Week Range
CL$48700.00 - CL$68500.00
All Time High
CL$68500.00
About

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