Cencosud Cash Flow Conversion Efficiency

Latest as of March 2025: 0.007x

Cencosud cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cencosud (2009–2024)

Cash flow conversion efficiency of Cencosud from 2009 to 2024. This chart illustrates how Cencosud's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cencosud for real-time trading data and today's change.

Cencosud Cash Flow Conversion Ratio Explained

Cencosud 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 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cencosud ranked by their cash flow conversion efficiency. Also see Cencosud (CENCOSUD) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Tongrentang Co Ltd SHG:600085	-0.001x
Plexus Corp NASDAQ:PLXS	-0.010x
Zalando SE XETRA:ZAL	-0.162x
Bank of Ayudhya Public Company Limited F:NVAU	0.070x
CCC Intelligent Solutions Holdings Inc. Common Stock NASDAQ:CCCS	0.021x
Klarna Group plc NYSE:KLAR	-0.361x
Bilibili Inc F:71BA	0.128x
Cogent Biosciences Inc NASDAQ:COGT	-0.124x

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. Review CENCOSUD FCF generation index 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
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

$5.14 Billion

CL$4.60 Trillion CLP

Market Cap Rank

#3395 Global

#12 in Chile

Share Price

CL$1670.00

Change (1 day)

+3.09%

52-Week Range

CL$1619.90 - CL$3200.00

All Time High

CL$3348.00