Banco de Chile (CHILE) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.033x

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 Banco de Chile (CHILE) net asset quality to measure how much of total assets are equity-financed.

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. Check Banco de Chile cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
AerCap Holdings NV NYSE:AER	0.078x
CRRC Corp Ltd Class A SHG:601766	-0.009x
Amadeus IT Group S.A. MC:AMS	0.094x
Liberty Media Corporation Series C Liberty Formula One Common Stock NASDAQ:FWONK	0.042x
Bridgestone Corporation F:BGTA	0.022x
Dow Inc NYSE:DOW	0.067x
Mettler-Toledo International Inc NYSE:MTD	-3.338x
VONOVIA SE ADR 1/2/O.N F:VNAA	0.011x

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 Banco de Chile stock valuation.

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

$21.88 Billion

CL$19.57 Trillion CLP

Market Cap Rank

#1169 Global

#1 in Chile

Share Price

CL$193.71

Change (1 day)

-1.57%

52-Week Range

CL$135.50 - CL$198.25

All Time High

CL$198.25