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.

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. Read COLBUN liabilities breakdown for a breakdown of total debt and financial obligations.

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
Zhuhai Bojay Electronics Co Ltd SHE:002975	0.010x
Buckle Inc NYSE:BKE	0.116x
Long Young Electronic (Kunshan) Co. Ltd. A SHE:301389	N/A
McGrath RentCorp NASDAQ:MGRC	0.065x
GOLDEN AGRI-RES ADR/100 F:4G3	N/A
LCI Industries NYSE:LCII	0.071x
Beijing Worldia Diamond Tools Co Ltd SHG:688028	0.029x
CN LGY.PWR.GR.UNSP.ADR/10 F:6WX0	N/A

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

#5390 Global

#21 in Chile

Share Price

CL$132.00

Change (1 day)

-1.49%

52-Week Range

CL$126.50 - CL$155.40

All Time High

CL$155.40