Cencosud Shopping SA Cash Flow Conversion Efficiency

Latest as of December 2022: 0.021x

Cencosud Shopping SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cencosud Shopping SA (2017–2022)

Cash flow conversion efficiency of Cencosud Shopping SA from 2017 to 2022. This chart illustrates how Cencosud Shopping SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cencosud Shopping SA for real-time trading data and today's change.

Cencosud Shopping SA Cash Flow Conversion Ratio Explained

Cencosud Shopping SA 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.

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. Also see CENCOMALLS market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Science Applications International Corporation Common Stock NYSE:SAIC	0.080x
Ecovacs Robotics Co Ltd SHG:603486	0.054x
Tangshan Port Group Co Ltd SHG:601000	0.028x
Franklin Electric Co Inc NASDAQ:FELE	0.071x
Goke Microelectronics Co Ltd SHE:300672	-0.040x
Americold Realty Trust NYSE:COLD	0.014x
Quebecor Inc TO:QBR-A	0.192x
Shanghai Xinmei Real Estate Co Ltd Class A SHG:600732	-0.011x

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. Review cash generation quality of Cencosud Shopping SA 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$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

$4.16 Billion

CL$3.72 Trillion CLP

Market Cap Rank

#3908 Global

#14 in Chile

Share Price

CL$2180.00

Change (1 day)

+2.59%

52-Week Range

CL$2109.90 - CL$2792.70

All Time High

CL$2792.70