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. See how many days can BICECORP S.A fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Shenghua Biok Biology Co Ltd SHG:600226	0.021x
Archer Aviation Inc NYSE:ACHR	-0.072x
Magnolia Oil & Gas Corp NYSE:MGY	0.123x
KLCC Property Holdings Bhd KLSE:5235SS	0.021x
Etablissementen Franz Colruyt NV BR:COLR	0.070x
Changsha Jingjia Microelectronics Co Ltd SHE:300474	-0.013x
Sinopec Oilfield Service Corp SHG:600871	0.368x
EO Technics Co. Ltd KQ:039030	0.038x

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. For the full company profile with market capitalisation and key ratios, see BICECORP market cap overview.

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

#4033 Global

#14 in Chile

Share Price

CL$373.00

Change (1 day)

+3.55%

52-Week Range

CL$265.66 - CL$373.82

All Time High

CL$20500.00