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 BICECORP net asset quality index to measure how much of total assets are equity-financed.

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. Check BICECORP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Infore Environment Technology Group Co Ltd SHE:000967	-0.010x
Magnolia Oil & Gas Corp NYSE:MGY	0.123x
Protector Forsikring ASA OL:PROT	-0.088x
Mattel Inc NASDAQ:MAT	-0.011x
Etablissementen Franz Colruyt NV BR:COLR	0.070x
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	0.031x
Endurance Technologies Limited NSE:ENDURANCE	0.105x
Merit Medical Systems Inc NASDAQ:MMSI	0.025x

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 S.A market cap and net worth.

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

#3927 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