Empresas Copec S.A.
Empresas Copec S.A., together with its subsidiaries, operates in the natural resources and energy sectors in Chile and internationally. It operates through Celulosa Arauco y Constitución S.A.; Copec S.A.; Abastible S.A.; Pesquera Iquique-Guanaye S.A.; and Sociedad Nacional Oleoductos S.A. segments. The company offers electric charging services, renewable energy, and energy storage and efficiency … Read more
Empresas Copec S.A. (COPEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.021x
Based on the latest financial reports, Empresas Copec S.A. (COPEC) has a cash flow conversion efficiency ratio of 0.021x as of June 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$261.64 Million) by net assets (CL$12.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Empresas Copec S.A. - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Empresas Copec S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Empresas Copec S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Empresas Copec S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.023x |
|
Graham Holdings Co
NYSE:GHC
|
0.039x |
|
Lifan Industry Group Co Ltd
SHG:601777
|
0.105x |
|
Twist Bioscience Corp
NASDAQ:TWST
|
-0.054x |
|
Radico Khaitan Limited
NSE:RADICO
|
0.129x |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
-0.105x |
|
Ningbo Joyson Electronic Corp
SHG:600699
|
0.088x |
|
GALAXY DIGITAL HLDGS
F:7LX
|
N/A |
Annual Cash Flow Conversion Efficiency for Empresas Copec S.A. (2014–2022)
The table below shows the annual cash flow conversion efficiency of Empresas Copec S.A. from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$12.48 Billion | CL$1.20 Billion | 0.096x | -39.65% |
| 2021-12-31 | CL$11.46 Billion | CL$1.83 Billion | 0.159x | -6.77% |
| 2020-12-31 | CL$11.06 Billion | CL$1.89 Billion | 0.171x | +80.81% |
| 2019-12-31 | CL$11.17 Billion | CL$1.06 Billion | 0.095x | -38.11% |
| 2018-12-31 | CL$11.19 Billion | CL$1.71 Billion | 0.153x | +4.57% |
| 2017-12-31 | CL$10.91 Billion | CL$1.59 Billion | 0.146x | +1.30% |
| 2016-12-31 | CL$10.49 Billion | CL$1.51 Billion | 0.144x | -6.89% |
| 2015-12-31 | CL$9.86 Billion | CL$1.53 Billion | 0.155x | +12.30% |
| 2014-12-31 | CL$10.34 Billion | CL$1.43 Billion | 0.138x | -- |