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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Colbun to evaluate the quality of earnings relative to operating cash generation.

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
Valeo SA PA:FR	0.270x
Hawkins Inc NASDAQ:HWKN	0.071x
Meinian Onehealth Healthcare Holdings Co Ltd SHE:002044	0.028x
Union Bank of Taiwan TW:2838	-0.031x
The Cheesecake Factory NASDAQ:CAKE	0.172x
Delek US Energy Inc NYSE:DK	1.543x
MultiChoice Group Ltd JSE:MCG	0.343x
COL Digital Publishing Group Co Ltd SHE:300364	-0.203x

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 COLBUN stock market capitalisation.

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

$2.82 Billion

CL$2.52 Trillion CLP

Market Cap Rank

#5088 Global

#20 in Chile

Share Price

CL$143.90

Change (1 day)

+1.52%

52-Week Range

CL$123.55 - CL$154.99

All Time High

CL$155.40