Banco de Chile (CHILE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banco de Chile (CHILE) has a cash flow conversion efficiency ratio of -0.033x as of March 2026. 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$-177.76 Billion ≈ $-198.80 Million USD) by net assets (CL$5.46 Trillion ≈ $6.11 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 CHILE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Banco de Chile - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Banco de Chile's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
-0.026x |
|
CRRC Corp Ltd Class A
SHG:601766
|
-0.009x |
|
Insmed Inc
NASDAQ:INSM
|
-0.232x |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
N/A |
|
Zscaler Inc
NASDAQ:ZS
|
0.226x |
|
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
|
0.242x |
|
BE SEMICON.INDS NY EO091
F:BSIA
|
0.115x |
|
STERIS plc
NYSE:STE
|
0.042x |
Annual Cash Flow Conversion Efficiency for Banco de Chile (2015–2025)
The table below shows the annual cash flow conversion efficiency of Banco de Chile from 2015 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CL$6.69 Trillion ≈ $7.48 Billion |
CL$826.08 Billion ≈ $923.84 Million |
0.124x | -78.25% |
| 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
Banco de Chile, together with its subsidiaries, provides commercial banking services in Chile. It operates through four segments: Retail Banking, Wholesale Banking, Treasury, and Subsidiaries. The company offers current account and digital student plans; digital and checking accounts; mortgage loans; credit and debit cards; consumer credit; applications; deposits and savings; financing; autoleasi… Read more