BICECORP S.A
Bicecorp S.A. provides various financial products and services in Chile. The company provides personal and business banking services, treasury services, deposit collections, checking accounts, credit and debit cards, foreign trade activities, capital and project financing, leasing operation services, document discounting, mortgage and consumer loans, and products and services related to investmen… Read more
BICECORP S.A (BICECORP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.403x
Based on the latest financial reports, BICECORP S.A (BICECORP) has a cash flow conversion efficiency ratio of 0.403x as of June 2023.
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$551.74 Billion) by net assets (CL$1.37 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BICECORP S.A - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how BICECORP S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BICECORP S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BICECORP S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virgin Group Acquisition Corp II
NYSE:GROV
|
-0.121x |
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
|
Teo Seng Capital Bhd
KLSE:7252
|
0.064x |
|
Sewoon Medical Co. Ltd
KQ:100700
|
0.033x |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
N/A |
|
Critica Ltd
AU:CRI
|
-0.311x |
|
Supercomnet Technologies Bhd
KLSE:0001
|
0.025x |
|
Career Design Center Co. Ltd.
PINK:CAEEF
|
0.046x |
Annual Cash Flow Conversion Efficiency for BICECORP S.A (2015–2022)
The table below shows the annual cash flow conversion efficiency of BICECORP S.A from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$1.30 Trillion | CL$-699.87 Billion | -0.539x | -888.55% |
| 2021-12-31 | CL$1.12 Trillion | CL$76.58 Billion | 0.068x | -89.20% |
| 2020-12-31 | CL$1.08 Trillion | CL$684.45 Billion | 0.632x | +45.76% |
| 2019-12-31 | CL$1.02 Trillion | CL$440.78 Billion | 0.434x | +151.79% |
| 2018-12-31 | CL$942.03 Billion | CL$162.33 Billion | 0.172x | +53.92% |
| 2017-12-31 | CL$894.86 Billion | CL$100.18 Billion | 0.112x | +123.07% |
| 2016-12-31 | CL$820.54 Billion | CL$-398.26 Billion | -0.485x | -662.79% |
| 2015-12-31 | CL$761.29 Billion | CL$65.66 Billion | 0.086x | -- |