Colbun (COLBUN) - Cash Flow Conversion Efficiency

Latest as of March 2023: 0.024x

Based on the latest financial reports, Colbun (COLBUN) has a cash flow conversion efficiency ratio of 0.024x as of March 2023. 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$71.92 Million ≈ $80.43K USD) by net assets (CL$3.06 Billion ≈ $3.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See COLBUN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Colbun - Cash Flow Conversion Efficiency Trend (2015–2022)

This chart illustrates how Colbun's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Colbun Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Colbun ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CCC Intelligent Solutions Holdings Inc. NASDAQ:CCC	0.033x
Gerdau S.A SA:GGBR3	0.028x
Changzheng Engineering Co Ltd SHG:603698	-0.046x
Beijing Worldia Diamond Tools Co Ltd SHG:688028	0.028x
GOLDEN AGRI-RES ADR/100 F:4G3	N/A
American Eagle Outfitters Inc NYSE:AEO	0.032x
ABM Industries Incorporated NYSE:ABM	0.038x
Guizhou Chanhen Chemical Corp SHE:002895	0.028x

Annual Cash Flow Conversion Efficiency for Colbun (2015–2022)

The table below shows the annual cash flow conversion efficiency of Colbun from 2015 to 2022. For the full company profile with market capitalisation and key ratios, see how much is Colbun worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$2.95 Billion ≈ $3.30 Million	CL$491.97 Million ≈ $550.19K	0.167x	+41.56%
2021-12-31	CL$2.84 Billion ≈ $3.18 Million	CL$334.42 Million ≈ $373.99K	0.118x	-19.72%
2020-12-31	CL$3.59 Billion ≈ $4.01 Million	CL$525.62 Million ≈ $587.83K	0.147x	-3.04%
2019-12-31	CL$3.74 Billion ≈ $4.18 Million	CL$564.82 Million ≈ $631.66K	0.151x	+12.94%
2018-12-31	CL$3.86 Billion ≈ $4.31 Million	CL$516.33 Million ≈ $577.43K	0.134x	-11.99%
2017-12-31	CL$3.95 Billion ≈ $4.42 Million	CL$600.94 Million ≈ $672.06K	0.152x	+11.32%
2016-12-31	CL$3.79 Billion ≈ $4.24 Million	CL$517.85 Million ≈ $579.13K	0.137x	-30.25%
2015-12-31	CL$3.67 Billion ≈ $4.10 Million	CL$718.09 Million ≈ $803.07K	0.196x	--

About Colbun

SN:COLBUN Chile Utilities - Regulated Electric

Market Cap

$2.59 Billion

CL$2.31 Trillion CLP

Market Cap Rank

#5481 Global

#20 in Chile

Share Price

CL$131.98

Change (1 day)

+0.83%

52-Week Range

CL$123.55 - CL$154.99

All Time High

CL$155.40