BICECORP S.A Cash Flow Conversion Efficiency

Latest as of June 2023: 0.403x

BICECORP S.A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of BICECORP S.A (2015–2022)

Cash flow conversion efficiency of BICECORP S.A from 2015 to 2022. This chart illustrates how BICECORP S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BICECORP S.A stock price for real-time trading data and today's change.

BICECORP S.A Cash Flow Conversion Ratio Explained

BICECORP S.A 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.

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. Also see BICECORP company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kilroy Realty Corp NYSE:KRC	0.014x
Core Natural Resources, Inc. NYSE:CNR	0.033x
Fujian Wanchen Biotechnology Co. Ltd SHE:300972	N/A
Magnolia Oil & Gas Corp NYSE:MGY	0.123x
MDA Space Ltd. NYSE:MDA	-0.049x
Etablissementen Franz Colruyt NV BR:COLR	0.070x
GDS Holdings Ltd NASDAQ:GDS	0.042x
Grupo Simec S.A.B. de C.V MX:SIMECB	-0.007x

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. Review BICECORP free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#3869 Global

#13 in Chile

Share Price

CL$373.00

Change (1 day)

+3.55%

52-Week Range

CL$333.39 - CL$373.82

All Time High

CL$20500.00