Cencosud Shopping SA (CENCOMALLS) - 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. See how many days can Cencosud Shopping SA fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
-0.065x |
|
Wacker Chemie AG
XETRA:WCH
|
0.020x |
|
Boot Barn Holdings Inc
NYSE:BOOT
|
0.163x |
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
N/A |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
N/A |
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
0.125x |
|
Algonquin Power & Utilities Corp
TO:AQN
|
0.082x |
|
Sweco AB (publ)
ST:SWEC-B
|
-0.005x |
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
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.