Banco de Chile Cash Flow Conversion Efficiency

Latest as of March 2026: -0.033x

Banco de 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.

Cash Flow Conversion Efficiency of Banco de Chile (2015–2025)

Cash flow conversion efficiency of Banco de Chile from 2015 to 2025. This chart illustrates how Banco de Chile's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Banco de Chile for real-time trading data and today's change.

Banco de Chile Cash Flow Conversion Ratio Explained

Banco de Chile 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.

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

Company Cash Flow Conversion Efficiency
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
0.042x
JB Hunt Transport Services Inc
NASDAQ:JBHT
0.101x
Uniper SE
XETRA:UN0
0.032x
American Water Works Company Inc.
F:AWC
0.028x
CyberArk Software Ltd
NASDAQ:CYBR
0.055x
KLA Corporation
NASDAQ:KLAC
0.121x
Bombardier Inc Series B
TO:BBD-B
-0.519x
Coles Group Ltd
AU:COL
0.260x

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. Review Banco de Chile (CHILE) free cash flow 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
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

SN:CHILE Chile Banks - Regional
Market Cap
$20.67 Billion
CL$18.49 Trillion CLP
Market Cap Rank
#1218 Global
#1 in Chile
Share Price
CL$183.00
Change (1 day)
-3.18%
52-Week Range
CL$155.20 - CL$203.00
All Time High
CL$203.00
About

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