Cencosud Shopping SA
Cencosud Shopping S.A. operates shopping centers in Chile, Peru, and Colombia. The company operates spaces for skycostanera, hotels, parking, and corporates. Cencosud Shopping S.A. is based in Santiago, Chile. Cencosud Shopping S.A. operates as a subsidiary of Cencosud S.A.
Cencosud Shopping SA (CENCOMALLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.021x
Based on the latest financial reports, Cencosud Shopping SA (CENCOMALLS) has a cash flow conversion efficiency ratio of 0.021x as of December 2022.
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$57.23 Billion) by net assets (CL$2.68 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cencosud Shopping SA - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Cencosud Shopping SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cencosud Shopping SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cencosud Shopping SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
State Grid Yingda Co Ltd
SHG:600517
|
-0.022x |
|
Pegasus Hava Tasimaciligi AS
IS:PGSUS
|
0.189x |
|
FLAT GLASS GROUP H YC-25
F:72T
|
N/A |
|
Hefei Metalforming Mach Tool
SHG:603011
|
-0.003x |
|
Pexa Group Ltd
AU:PXA
|
0.053x |
|
FIBRA Macquarie México
PINK:DBMBF
|
0.013x |
|
Day One Biopharmaceuticals Inc
NASDAQ:DAWN
|
-0.013x |
|
THAI LIFE INSURANCE PUBLIC COMPANY
BK:TLI-R
|
N/A |
Annual Cash Flow Conversion Efficiency for Cencosud Shopping SA (2017–2022)
The table below shows the annual cash flow conversion efficiency of Cencosud Shopping SA from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$2.68 Trillion | CL$223.62 Billion | 0.083x | +37.42% |
| 2021-12-31 | CL$2.67 Trillion | CL$161.71 Billion | 0.061x | +99.11% |
| 2020-12-31 | CL$2.68 Trillion | CL$81.65 Billion | 0.030x | -35.21% |
| 2019-12-31 | CL$4.99 Trillion | CL$234.47 Billion | 0.047x | +24.23% |
| 2018-12-31 | CL$1.47 Trillion | CL$55.42 Billion | 0.038x | -85.51% |
| 2017-12-31 | CL$162.04 Billion | CL$42.31 Billion | 0.261x | -- |