Cencosud Shopping SA (CENCOMALLS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $64.00 Million USD) by net assets (CL$2.68 Trillion ≈ $3.00 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 CENCOMALLS company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Cencosud Shopping SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KEDA INDL GRP.C.LTD GDR A F:T0T	N/A
Brinks Company NYSE:BCO	0.147x
KBR Inc NYSE:KBR	0.030x
Inficon Holding SW:IFCN	0.165x
Aurizon Holdings Ltd AU:AZJ	0.145x
PT Alamtri Resources Indonesia Tbk JK:ADRO	0.051x
KONINKLIJKE VOP.UNSP.ADR F:VPK	N/A
Suven Pharmaceuticals Limited NSE:SUVENPHAR	0.014x

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. View CENCOMALLS stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$2.68 Trillion ≈ $3.00 Billion	CL$223.62 Billion ≈ $250.08 Million	0.083x	+37.42%
2021-12-31	CL$2.67 Trillion ≈ $2.98 Billion	CL$161.71 Billion ≈ $180.85 Million	0.061x	+99.11%
2020-12-31	CL$2.68 Trillion ≈ $3.00 Billion	CL$81.65 Billion ≈ $91.31 Million	0.030x	-35.21%
2019-12-31	CL$4.99 Trillion ≈ $5.58 Billion	CL$234.47 Billion ≈ $262.21 Million	0.047x	+24.23%
2018-12-31	CL$1.47 Trillion ≈ $1.64 Billion	CL$55.42 Billion ≈ $61.98 Million	0.038x	-85.51%
2017-12-31	CL$162.04 Billion ≈ $181.22 Million	CL$42.31 Billion ≈ $47.32 Million	0.261x	--

About Cencosud Shopping SA

SN:CENCOMALLS Chile Real Estate Services

Market Cap

$4.41 Billion

CL$3.94 Trillion CLP

Market Cap Rank

#3899 Global

#13 in Chile

Share Price

CL$2311.40

Change (1 day)

+1.38%

52-Week Range

CL$1985.00 - CL$2792.70

All Time High

CL$2792.70