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. See COPEC equity financing ratio to measure how much of total assets are equity-financed.
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. Check Empresas Copec S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Charles River Laboratories
NYSE:CRL
|
0.014x |
|
Universal Health Services Inc
NYSE:UHS
|
0.053x |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
0.129x |
|
TORAY INDUSTRIES ADR/2
F:6HK
|
N/A |
|
Agree Realty Corporation
NYSE:ADC
|
0.023x |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
0.022x |
|
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU
|
N/A |
|
CITIC Securities Company Limited
F:CI9
|
0.221x |
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. For the full company profile with market capitalisation and key ratios, see Empresas Copec S.A. market cap and net worth.
| 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