Cuprum Cash Flow Conversion Efficiency
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.
Cash Flow Conversion Efficiency of Cuprum (2014–2022)
Cash flow conversion efficiency of Cuprum from 2014 to 2022. This chart illustrates how Cuprum's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CUPRUM stock price and chart for real-time trading data and today's change.
Cuprum Cash Flow Conversion Ratio Explained
Cuprum 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.
Cuprum Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cuprum ranked by their cash flow conversion efficiency. Also see market value of Cuprum for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
0.022x |
|
Adecoagro S.A
F:ACD
|
0.067x |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
-0.248x |
|
DTR Automotive
KO:007340
|
0.068x |
|
IDT Corporation
NYSE:IDT
|
0.104x |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
-0.023x |
|
VGI Public Company Limited
BK:VGI-R
|
-0.002x |
|
Inox Wind Energy Limited
NSE:IWEL
|
0.010x |
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. Review Cuprum free cash flow generation 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$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.