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. Also see how much is Cencosud worth for the company's overall valuation and market capitalisation.

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. Explore CENCOSUD cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SIAM CEMENT UNSP.ADS/1 F:TCM	0.018x
Essent Group Ltd NYSE:ESNT	0.038x
Orica Limited F:ICA	0.061x
NH Investment & Securities Co Ltd KO:005940	-0.481x
Paycom Software, Inc. NYSE:PAYC	0.113x
Ligand Pharmaceuticals Incorporated NASDAQ:LGND	0.025x
Chemed Corp NYSE:CHE	0.077x
Maxscend Microelectronics Co Ltd SHE:300782	-0.021x

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. View Cencosud stock price for real-time trading data and today's change.

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

$6.30 Billion

CL$5.63 Trillion CLP

Market Cap Rank

#3095 Global

#11 in Chile

Share Price

CL$2045.00

Change (1 day)

+0.49%

52-Week Range

CL$1900.00 - CL$3200.00

All Time High

CL$3348.00