Colbun Cash Flow Conversion Efficiency

Latest as of March 2023: 0.024x

Colbun cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Colbun (2015–2022)

Cash flow conversion efficiency of Colbun from 2015 to 2022. This chart illustrates how Colbun's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COLBUN share price today for real-time trading data and today's change.

Colbun Cash Flow Conversion Ratio Explained

Colbun cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Colbun Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Colbun ranked by their cash flow conversion efficiency. Also see COLBUN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SOLVAY S.A. UNSP.ADR/1/10 F:SOL0	0.071x
Virtu Financial, Inc. NASDAQ:VIRT	-0.040x
Sprott Inc. TO:SII	0.144x
Zuger Kantonalbank SW:ZUGER	0.345x
Central Bank of India NSE:CENTRALBK	-0.747x
X-Energy, Inc. Class A Common Stock NASDAQ:XE	-0.046x
JHT Design Co. Ltd. Cl A SHG:603061	N/A
Anhui Conch Cement Company Limited F:AQE	0.015x

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. Review COLBUN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.00 Billion

CL$2.68 Trillion CLP

Market Cap Rank

#4751 Global

#19 in Chile

Share Price

CL$153.01

Change (1 day)

+1.00%

52-Week Range

CL$123.55 - CL$154.00

All Time High

CL$155.40