Banco de Credito e Inversiones Cash Flow Conversion Efficiency
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
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