Banco de Chile (CHILE) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.210x

Based on the latest financial reports, Banco de Chile (CHILE) has a cash flow conversion efficiency ratio of -0.210x as of September 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$-1.19 Trillion ≈ $-1.33 Billion USD) by net assets (CL$5.68 Trillion ≈ $6.35 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Banco de Chile - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Banco de Chile's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Banco de Chile balance sheet liabilities for a breakdown of total debt and financial obligations.

Banco de Chile Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Banco de Chile ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PTT Exploration and Production Public Company Limited BK:PTTEP	0.080x
Lennar Corporation NYSE:LEN	0.079x
Stellantis NV PA:STLAP	-0.031x
NN GROUP NV UNSP.ADR/1 F:2NN0	N/A
Southwest Airlines Company NYSE:LUV	0.037x
Alliant Energy Corp NASDAQ:LNT	0.037x
Evergy, Inc. NASDAQ:EVRG	0.033x
LG Chemicals KO:051910	0.053x

Annual Cash Flow Conversion Efficiency for Banco de Chile (2015–2024)

The table below shows the annual cash flow conversion efficiency of Banco de Chile from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Banco de Chile.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CL$6.50 Trillion ≈ $7.27 Billion	CL$3.69 Trillion ≈ $4.13 Billion	0.568x	+7.53%
2023-12-31	CL$6.08 Trillion ≈ $6.80 Billion	CL$3.21 Trillion ≈ $3.59 Billion	0.528x	+507.54%
2022-12-31	CL$4.86 Trillion ≈ $5.43 Billion	CL$-629.62 Billion ≈ $-704.13 Million	-0.130x	+74.18%
2021-12-31	CL$4.22 Trillion ≈ $4.72 Billion	CL$-2.12 Trillion ≈ $-2.37 Billion	-0.502x	-31.47%
2020-12-31	CL$3.73 Trillion ≈ $4.17 Billion	CL$-1.42 Trillion ≈ $-1.59 Billion	-0.382x	-116.73%
2019-12-31	CL$3.91 Trillion ≈ $4.37 Billion	CL$-687.95 Billion ≈ $-769.36 Million	-0.176x	+71.23%
2018-12-31	CL$3.67 Trillion ≈ $4.11 Billion	CL$-2.25 Trillion ≈ $-2.52 Billion	-0.612x	-337.36%
2017-12-31	CL$3.55 Trillion ≈ $3.96 Billion	CL$914.35 Billion ≈ $1.02 Billion	0.258x	+393.41%
2016-12-31	CL$3.31 Trillion ≈ $3.70 Billion	CL$-290.74 Billion ≈ $-325.14 Million	-0.088x	+91.99%
2015-12-31	CL$2.74 Trillion ≈ $3.06 Billion	CL$-3.01 Trillion ≈ $-3.36 Billion	-1.097x	--

About Banco de Chile

SN:CHILE Chile Banks - Regional

Market Cap

$19.06 Billion

CL$17.04 Trillion CLP

Market Cap Rank

#1324 Global

#1 in Chile

Share Price

CL$168.68

Change (1 day)

+1.01%

52-Week Range

CL$133.00 - CL$198.25

All Time High

CL$198.25