Cencosud
Cencosud S.A. operates as a retailer in Chile, Argentina, Brazil, Peru, Colombia, Uruguay, the United States, and China. It engages in the operation of supermarkets, hypermarkets, home improvement stores, retail stores, department stores, and shopping centers, as well as provision of financial services. The company was founded in 1963 and is based in Las Condes, Chile. Cencosud S.A. operates as a… Read more
Cencosud (CENCOSUD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.007x
Based on the latest financial reports, Cencosud (CENCOSUD) has a cash flow conversion efficiency ratio of 0.007x as of March 2025.
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$36.43 Billion) by net assets (CL$5.21 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cencosud - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Cencosud'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cencosud ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bellway p.l.c
F:41B
|
0.010x |
|
Henan Zhongfu Industrial Co Ltd
SHG:600595
|
0.001x |
|
Legend Biotech Corp
NASDAQ:LEGN
|
0.028x |
|
Centerra Gold Inc
NYSE:CGAU
|
0.083x |
|
Enagás S.A
PINK:ENGGF
|
0.006x |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
-0.140x |
|
La Francaise Des Jeux Sa
PA:FDJ
|
0.169x |
|
Fuchs Petrolub SE Preference Shares
XETRA:FPE3
|
0.063x |
Annual Cash Flow Conversion Efficiency for Cencosud (2009–2024)
The table below shows the annual cash flow conversion efficiency of Cencosud from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CL$5.31 Trillion | CL$1.27 Trillion | 0.240x | -29.23% |
| 2023-12-31 | CL$4.28 Trillion | CL$1.45 Trillion | 0.338x | +323.99% |
| 2022-12-31 | CL$4.25 Trillion | CL$338.93 Billion | 0.080x | -69.02% |
| 2021-12-31 | CL$4.73 Trillion | CL$1.22 Trillion | 0.258x | +1.47% |
| 2020-12-31 | CL$4.52 Trillion | CL$1.15 Trillion | 0.254x | +65.78% |
| 2019-12-31 | CL$4.99 Trillion | CL$764.24 Billion | 0.153x | +239.81% |
| 2018-12-31 | CL$4.24 Trillion | CL$191.29 Billion | 0.045x | -58.93% |
| 2017-12-31 | CL$4.01 Trillion | CL$439.99 Billion | 0.110x | +10.93% |
| 2016-12-31 | CL$4.08 Trillion | CL$404.07 Billion | 0.099x | +143.46% |
| 2015-12-31 | CL$3.97 Trillion | CL$161.37 Billion | 0.041x | +5.76% |
| 2014-12-31 | CL$4.29 Trillion | CL$164.89 Billion | 0.038x | -34.49% |
| 2013-12-31 | CL$4.26 Trillion | CL$249.93 Billion | 0.059x | -20.26% |
| 2012-12-31 | CL$3.40 Trillion | CL$249.96 Billion | 0.074x | -26.80% |
| 2011-12-31 | CL$2.97 Trillion | CL$298.43 Billion | 0.100x | -11.81% |
| 2010-12-31 | CL$2.69 Trillion | CL$306.48 Billion | 0.114x | +18.72% |
| 2009-12-31 | CL$2.58 Trillion | CL$247.55 Billion | 0.096x | -- |