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. Also see COLBUN market cap overview for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Colbun to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Red Rock Resorts Inc NASDAQ:RRR	0.541x
China National Medicines Corp Ltd SHG:600511	-0.027x
Guangzhou Baiyun International Airport Co Ltd SHG:600004	0.049x
Aveanna Healthcare Holdings Inc NASDAQ:AVAH	0.282x
XINYI SOLAR UNSP.ADR/20 F:13X0	N/A
Weihai Guangwei Composites Co Ltd SHE:300699	-0.003x
Delek Logistics Partners LP NYSE:DKL	-1.028x
Hanwha Life KO:088350	0.068x

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. View COLBUN stock price and chart for real-time trading data and today's change.

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

$2.88 Billion

CL$2.58 Trillion CLP

Market Cap Rank

#5090 Global

#20 in Chile

Share Price

CL$147.00

Change (1 day)

-0.33%

52-Week Range

CL$123.55 - CL$154.50

All Time High

CL$155.40