Empresas Copec S.A. Cash Flow Conversion Efficiency
Empresas Copec S.A. 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.
Cash Flow Conversion Efficiency of Empresas Copec S.A. (2014–2022)
Cash flow conversion efficiency of Empresas Copec S.A. from 2014 to 2022. This chart illustrates how Empresas Copec S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Empresas Copec S.A. stock price for real-time trading data and today's change.
Empresas Copec S.A. Cash Flow Conversion Ratio Explained
Empresas Copec S.A. 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.
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. Also see COPEC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotai Motor Co Ltd
TW:2207
|
0.112x |
|
Equinox Gold Corp
TO:EQX
|
0.035x |
|
LG Corp
KO:003550
|
0.003x |
|
Qorvo Inc
NASDAQ:QRVO
|
0.040x |
|
Securitas AB
ST:SECU-B
|
0.095x |
|
Futu Holdings Limited
F:6FHA
|
0.035x |
|
Harel Insurance Investments & Financial Services Ltd
TA:HARL
|
0.179x |
|
MARKS SPENCER ADR LS-25
F:MA6A
|
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. Review how much free cash does Empresas Copec S.A. generate 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$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