Empresas Copec S.A. (COPEC) - Cash Flow Conversion Efficiency
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 ≈ $292.61K USD) by net assets (CL$12.35 Billion ≈ $13.81 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 Empresas Copec S.A. stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore COPEC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Federal Realty Investment Trust
NYSE:FRT
|
0.094x |
|
JAPAN EX UN.ADR 1/2 O.N.
F:OSKU
|
N/A |
|
Founder Technology Group Co Ltd
SHG:600601
|
0.084x |
|
Pharmaron Beijing Co Ltd
SHE:300759
|
0.068x |
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
0.019x |
|
Qantas Airways Ltd
AU:QAN
|
1.251x |
|
FirstCash Inc
NASDAQ:FCFS
|
0.076x |
|
Allison Transmission Holdings Inc
NYSE:ALSN
|
0.082x |
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. View today's stock price for Empresas Copec S.A. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$12.48 Billion ≈ $13.96 Million |
CL$1.20 Billion ≈ $1.34 Million |
0.096x | -39.65% |
| 2021-12-31 | CL$11.46 Billion ≈ $12.82 Million |
CL$1.83 Billion ≈ $2.04 Million |
0.159x | -6.77% |
| 2020-12-31 | CL$11.06 Billion ≈ $12.37 Million |
CL$1.89 Billion ≈ $2.11 Million |
0.171x | +80.81% |
| 2019-12-31 | CL$11.17 Billion ≈ $12.50 Million |
CL$1.06 Billion ≈ $1.18 Million |
0.095x | -38.11% |
| 2018-12-31 | CL$11.19 Billion ≈ $12.52 Million |
CL$1.71 Billion ≈ $1.91 Million |
0.153x | +4.57% |
| 2017-12-31 | CL$10.91 Billion ≈ $12.20 Million |
CL$1.59 Billion ≈ $1.78 Million |
0.146x | +1.30% |
| 2016-12-31 | CL$10.49 Billion ≈ $11.73 Million |
CL$1.51 Billion ≈ $1.69 Million |
0.144x | -6.89% |
| 2015-12-31 | CL$9.86 Billion ≈ $11.02 Million |
CL$1.53 Billion ≈ $1.71 Million |
0.155x | +12.30% |
| 2014-12-31 | CL$10.34 Billion ≈ $11.56 Million |
CL$1.43 Billion ≈ $1.59 Million |
0.138x | -- |
About Empresas Copec S.A.
Empresas Copec S.A., together with its subsidiaries, operates in the natural resources and energy sectors in Chile and internationally. The company operates through Celulosa Arauco y Constitución S.A., Copec S.A., Abastible S.A., Sociedad Nacional de Oleoductos S.A., and Pesquera Iquique-Guanaye S.A. segments. It offers electric charging services, renewable energy, and energy storage and efficien… Read more