Telefonica Chile S.A. (CTC) - Cash Flow Conversion Efficiency
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 ≈ $-115.47 Million USD) by net assets (CL$1.05 Trillion ≈ $1.17 Billion 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 CTC stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore CTC operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
0.021x |
|
Zaptec AS
OL:ZAP
|
0.579x |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
0.100x |
|
Zhongtong Guomai Communication
SHG:603559
|
-0.159x |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
1.226x |
|
Youyou Foods Co Ltd
SHG:603697
|
0.098x |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
0.065x |
|
Vatti Corp Ltd
SHE:002035
|
0.032x |
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. View CTC stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$1.06 Trillion ≈ $1.18 Billion |
CL$-11.34 Billion ≈ $-12.68 Million |
-0.011x | -109.43% |
| 2021-12-31 | CL$791.98 Billion ≈ $885.71 Million |
CL$89.91 Billion ≈ $100.55 Million |
0.114x | -59.35% |
| 2020-12-31 | CL$690.50 Billion ≈ $772.22 Million |
CL$192.83 Billion ≈ $215.65 Million |
0.279x | -10.78% |
| 2019-12-31 | CL$702.38 Billion ≈ $785.50 Million |
CL$219.84 Billion ≈ $245.86 Million |
0.313x | -3.01% |
| 2018-12-31 | CL$674.61 Billion ≈ $754.44 Million |
CL$217.71 Billion ≈ $243.47 Million |
0.323x | -7.29% |
| 2017-12-31 | CL$693.16 Billion ≈ $775.19 Million |
CL$241.28 Billion ≈ $269.83 Million |
0.348x | -- |
About 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, and Others segments. It offers basic telephony services, dedicated lines, line connections and installations, value-added services, broadband, international long-distance servic… Read more