Telefonica Chile S.A.
Telefónica Chile S.A., together with its subsidiaries, operates as a telecommunication company in Chile. The company operates through Telephony and fixed broadband, Data services and technological solutions for companies, Television services and equipment, and Others segments. It offers basic telephony services, line connections and installations, value-added services, broadband, dedicated lines,… Read more
Telefonica Chile S.A. (CTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.099x
Based on the latest financial reports, Telefonica Chile S.A. (CTC) has a cash flow conversion efficiency ratio of -0.099x as of March 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$-103.25 Billion) by net assets (CL$1.05 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telefonica Chile S.A. - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Telefonica Chile 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.
Telefonica Chile S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telefonica Chile S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROCKWELL AUTOMATION (RWL.SG)
STU:RWL
|
0.118x |
|
FCW Holdings Bhd
KLSE:2755
|
-0.015x |
|
Bima Sakti Pertiwi Tbk PT
JK:PAMG
|
0.004x |
|
Euroespes S.A.
MC:EEP
|
0.003x |
|
Nepra Foods Inc
PINK:NPRFF
|
0.151x |
|
Mehadrin
TA:MEDN
|
-0.080x |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
-0.056x |
|
FirstCaution SA
PA:MLFIR
|
N/A |
Annual Cash Flow Conversion Efficiency for Telefonica Chile S.A. (2017–2022)
The table below shows the annual cash flow conversion efficiency of Telefonica Chile S.A. from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$1.06 Trillion | CL$-11.34 Billion | -0.011x | -109.43% |
| 2021-12-31 | CL$791.98 Billion | CL$89.91 Billion | 0.114x | -59.35% |
| 2020-12-31 | CL$690.50 Billion | CL$192.83 Billion | 0.279x | -10.78% |
| 2019-12-31 | CL$702.38 Billion | CL$219.84 Billion | 0.313x | -3.01% |
| 2018-12-31 | CL$674.61 Billion | CL$217.71 Billion | 0.323x | -7.29% |
| 2017-12-31 | CL$693.16 Billion | CL$241.28 Billion | 0.348x | -- |