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 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

SN:CHILE Chile Banks - Regional
Market Cap
$20.29 Billion
CL$18.14 Trillion CLP
Market Cap Rank
#1283 Global
#1 in Chile
Share Price
CL$179.60
Change (1 day)
-0.50%
52-Week Range
CL$133.00 - CL$198.25
All Time High
CL$198.25
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