Telefonica Chile S.A. Cash Flow Conversion Efficiency
Telefonica Chile S.A. 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.
Cash Flow Conversion Efficiency of Telefonica Chile S.A. (2017–2022)
Cash flow conversion efficiency of Telefonica Chile S.A. from 2017 to 2022. This chart illustrates how Telefonica Chile S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Telefonica Chile S.A. stock quote for real-time trading data and today's change.
Telefonica Chile S.A. Cash Flow Conversion Ratio Explained
Telefonica Chile 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.
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. Also see CTC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neto Malinda
TA:NTML
|
-0.090x |
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
0.042x |
|
Power HF Co Ltd
SHG:605100
|
0.060x |
|
Faeth Therapeutics, Inc.
NASDAQ:FTH
|
-0.091x |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
|
MK Restaurant Group Public Company Limited
BK:M
|
0.047x |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.022x |
|
Ability Enterprise Co Ltd
TW:2374
|
-0.010x |
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. Review CTC cash flow after capex ratio 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$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