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.
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. Read Banco de Credito e Inversiones (BCI) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hanwha Systems Co Ltd
KO:272210
|
-0.044x |
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
-0.555x |
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
0.094x |
|
MTN GROUP ADR/1 RC-0001
F:LL6A
|
N/A |
|
Heico Corporation
NYSE:HEI
|
0.035x |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
N/A |
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
0.132x |
|
Banco Santander Chile
NYSE:BSAC
|
0.066x |
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 BCI market cap.
| 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