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. See debt-free asset ratio of Cencosud Shopping SA to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Cencosud Shopping SA to evaluate the quality of earnings relative to operating cash generation.

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
BURBERRY GROUP ADR/ F:BB2A	N/A
Franklin Electric Co Inc NASDAQ:FELE	-0.030x
Cavco Industries Inc NASDAQ:CVCO	0.061x
SiteOne Landscape Supply Inc NYSE:SITE	-0.074x
PTT GLBL CHEM.-NVDR- BA10 F:GCB1	-0.057x
Mango Excellent Media Co Ltd SHE:300413	0.009x
Energy Fuels Inc NYSE MKT:UUUU	0.011x
Energisa S.A SA:ENGI11	-0.079x

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. For the full company profile with market capitalisation and key ratios, see how much is Cencosud Shopping SA worth.

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

$4.51 Billion

CL$4.03 Trillion CLP

Market Cap Rank

#3823 Global

#13 in Chile

Share Price

CL$2365.00

Change (1 day)

-0.20%

52-Week Range

CL$1937.00 - CL$2792.70

All Time High

CL$2792.70