Cencosud (CENCOSUD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $40.74 Million USD) by net assets (CL$5.21 Trillion ≈ $5.83 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 CENCOSUD days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Neway Valve suzhou Co Ltd SHG:603699	0.151x
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	0.096x
Zhejiang Yinlun Machinery Co Ltd SHE:002126	0.037x
Cpi Property Group SA XETRA:O5G	0.029x
Eldorado Gold Corp TO:ELD	0.032x
Fraport AG XETRA:FRA	0.000x
SM Energy Co NYSE:SM	0.093x
Compass Inc NYSE:COMP	-0.056x

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. For the full company profile with market capitalisation and key ratios, see CENCOSUD market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CL$5.31 Trillion ≈ $5.94 Billion	CL$1.27 Trillion ≈ $1.42 Billion	0.240x	-29.23%
2023-12-31	CL$4.28 Trillion ≈ $4.78 Billion	CL$1.45 Trillion ≈ $1.62 Billion	0.338x	+323.99%
2022-12-31	CL$4.25 Trillion ≈ $4.75 Billion	CL$338.93 Billion ≈ $379.04 Million	0.080x	-69.02%
2021-12-31	CL$4.73 Trillion ≈ $5.29 Billion	CL$1.22 Trillion ≈ $1.36 Billion	0.258x	+1.47%
2020-12-31	CL$4.52 Trillion ≈ $5.05 Billion	CL$1.15 Trillion ≈ $1.28 Billion	0.254x	+65.78%
2019-12-31	CL$4.99 Trillion ≈ $5.58 Billion	CL$764.24 Billion ≈ $854.69 Million	0.153x	+239.81%
2018-12-31	CL$4.24 Trillion ≈ $4.75 Billion	CL$191.29 Billion ≈ $213.92 Million	0.045x	-58.93%
2017-12-31	CL$4.01 Trillion ≈ $4.48 Billion	CL$439.99 Billion ≈ $492.06 Million	0.110x	+10.93%
2016-12-31	CL$4.08 Trillion ≈ $4.57 Billion	CL$404.07 Billion ≈ $451.89 Million	0.099x	+143.46%
2015-12-31	CL$3.97 Trillion ≈ $4.44 Billion	CL$161.37 Billion ≈ $180.46 Million	0.041x	+5.76%
2014-12-31	CL$4.29 Trillion ≈ $4.80 Billion	CL$164.89 Billion ≈ $184.41 Million	0.038x	-34.49%
2013-12-31	CL$4.26 Trillion ≈ $4.77 Billion	CL$249.93 Billion ≈ $279.51 Million	0.059x	-20.26%
2012-12-31	CL$3.40 Trillion ≈ $3.80 Billion	CL$249.96 Billion ≈ $279.54 Million	0.074x	-26.80%
2011-12-31	CL$2.97 Trillion ≈ $3.32 Billion	CL$298.43 Billion ≈ $333.74 Million	0.100x	-11.81%
2010-12-31	CL$2.69 Trillion ≈ $3.01 Billion	CL$306.48 Billion ≈ $342.75 Million	0.114x	+18.72%
2009-12-31	CL$2.58 Trillion ≈ $2.88 Billion	CL$247.55 Billion ≈ $276.84 Million	0.096x	--

About Cencosud

SN:CENCOSUD Chile Department Stores

Market Cap

$6.52 Billion

CL$5.83 Trillion CLP

Market Cap Rank

#3049 Global

#10 in Chile

Share Price

CL$2116.00

Change (1 day)

-2.06%

52-Week Range

CL$2055.10 - CL$3225.00

All Time High

CL$3348.00