BICECORP S.A (BICECORP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $617.03 Million USD) by net assets (CL$1.37 Trillion ≈ $1.53 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 BICECORP S.A market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of BICECORP S.A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Madison Air Solutions Corporation NYSE:MAIR	0.056x
Magnolia Oil & Gas Corp NYSE:MGY	0.123x
Diodes Incorporated NASDAQ:DIOD	0.034x
Scorpio Tankers Inc NYSE:STNG	0.048x
Etablissementen Franz Colruyt NV BR:COLR	0.070x
GF Securities Co. Ltd F:9GF	0.106x
Kinik Co TW:1560	0.056x
Global Power Synergy PCL BK:GPSC	0.044x

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. View current stock price of BICECORP S.A for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$1.30 Trillion ≈ $1.45 Billion	CL$-699.87 Billion ≈ $-782.69 Million	-0.539x	-888.55%
2021-12-31	CL$1.12 Trillion ≈ $1.25 Billion	CL$76.58 Billion ≈ $85.65 Million	0.068x	-89.20%
2020-12-31	CL$1.08 Trillion ≈ $1.21 Billion	CL$684.45 Billion ≈ $765.44 Million	0.632x	+45.76%
2019-12-31	CL$1.02 Trillion ≈ $1.14 Billion	CL$440.78 Billion ≈ $492.95 Million	0.434x	+151.79%
2018-12-31	CL$942.03 Billion ≈ $1.05 Billion	CL$162.33 Billion ≈ $181.54 Million	0.172x	+53.92%
2017-12-31	CL$894.86 Billion ≈ $1.00 Billion	CL$100.18 Billion ≈ $112.04 Million	0.112x	+123.07%
2016-12-31	CL$820.54 Billion ≈ $917.65 Million	CL$-398.26 Billion ≈ $-445.40 Million	-0.485x	-662.79%
2015-12-31	CL$761.29 Billion ≈ $851.39 Million	CL$65.66 Billion ≈ $73.43 Million	0.086x	--

About BICECORP S.A

SN:BICECORP Chile Financial Conglomerates

Market Cap

$4.25 Billion

CL$3.80 Trillion CLP

Market Cap Rank

#3974 Global

#14 in Chile

Share Price

CL$373.00

Change (1 day)

+3.55%

52-Week Range

CL$298.75 - CL$373.82

All Time High

CL$20500.00