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 Empresas Copec S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryder System Inc
NYSE:R
|
-0.614x |
|
Darling Ingredients Inc
NYSE:DAR
|
0.191x |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
0.190x |
|
National Retail Properties Inc
NYSE:NNN
|
0.029x |
|
KAWASAKI KISEN K. ADR/1/2
F:KLI
|
N/A |
|
AeroVironment Inc
NASDAQ:AVAV
|
-0.001x |
|
Zhejiang Chint Electrics Co
SHG:601877
|
0.148x |
|
Frontline Ltd
NYSE:FRO
|
0.113x |
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. (COPEC) total market value.
| 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