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.
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. Read how much debt does Telefonica Chile S.A. carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Entero Healthcare Solutions Ltd.
NSE:ENTERO
|
-0.023x |
|
Baolingbao Biology Co Ltd
SHE:002286
|
0.061x |
|
Nel ASA
OL:NEL
|
-0.023x |
|
China Steel Chemical Corp
TW:1723
|
0.052x |
|
VGI Public Company Limited
BK:VGI
|
0.002x |
|
Oxford Industries Inc
NYSE:OXM
|
-0.017x |
|
Civmec Ltd
AU:CVL
|
-0.019x |
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
-0.034x |
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. For the full company profile with market capitalisation and key ratios, see Telefonica Chile S.A. market cap and net worth.
| 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, Television services and equipment, and Others segments. It offers basic telephony services, line connections and installations, value-added services, broadband, dedicated lines,… Read more