Cuprum (CUPRUM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cuprum (CUPRUM) has a cash flow conversion efficiency ratio of 0.043x 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$26.71 Billion ≈ $29.87 Million USD) by net assets (CL$627.30 Billion ≈ $701.53 Million 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 CUPRUM company net worth for the company's overall valuation and market capitalisation.
Cuprum - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Cuprum's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cuprum Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cuprum ranked by their cash flow conversion efficiency. Explore Cuprum cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Collective Mining Ltd
TO:CNL
|
-0.091x |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
N/A |
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
0.031x |
|
ATAI LIFE SCIENCES BV EO1
F:9VC
|
N/A |
|
York Space Systems Inc.
NYSE:YSS
|
-0.049x |
|
AFFIN Holdings Bhd
KLSE:5185
|
0.082x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
0.053x |
Annual Cash Flow Conversion Efficiency for Cuprum (2014–2022)
The table below shows the annual cash flow conversion efficiency of Cuprum from 2014 to 2022. View Cuprum stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$606.06 Billion ≈ $677.79 Million |
CL$84.00 Billion ≈ $93.94 Million |
0.139x | +142.49% |
| 2021-12-31 | CL$660.10 Billion ≈ $738.22 Million |
CL$37.73 Billion ≈ $42.19 Million |
0.057x | -65.43% |
| 2020-12-31 | CL$674.43 Billion ≈ $754.25 Million |
CL$111.49 Billion ≈ $124.68 Million |
0.165x | +61.89% |
| 2019-12-31 | CL$716.88 Billion ≈ $801.72 Million |
CL$73.20 Billion ≈ $81.86 Million |
0.102x | +8.95% |
| 2018-12-31 | CL$725.85 Billion ≈ $811.75 Million |
CL$68.03 Billion ≈ $76.08 Million |
0.094x | -6.12% |
| 2017-12-31 | CL$745.52 Billion ≈ $833.74 Million |
CL$74.42 Billion ≈ $83.23 Million |
0.100x | +4.41% |
| 2016-12-31 | CL$760.10 Billion ≈ $850.05 Million |
CL$72.68 Billion ≈ $81.28 Million |
0.096x | -5.02% |
| 2015-12-31 | CL$759.12 Billion ≈ $848.95 Million |
CL$76.42 Billion ≈ $85.46 Million |
0.101x | +22.02% |
| 2014-12-31 | CL$664.44 Billion ≈ $743.08 Million |
CL$54.82 Billion ≈ $61.30 Million |
0.082x | -- |
About Cuprum
Administradora de Fondos de Pensiones Cuprum S.A. is a publicly owned investment manager. The firm manages mutual funds and equity for its clients. It invests in domestic and foreign stock and bonds. It was founded in 1981 and is based in Santiago, Chile. Administradora de Fondos de Pensiones Cuprum S.A. operates as a subsidiary of Principal Chile Ltda.