Cuprum (CUPRUM) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.043x

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. See Cuprum defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dehua TB New Decoration Material Co Ltd SHE:002043	-0.276x
HYDROGRAPH CLEAN POWER F:M98	-0.100x
Greenbrier Companies Inc NYSE:GBX	0.092x
Cloetta AB (publ) ST:CLA-B	0.074x
Accelerant Holdings NYSE:ARX	-0.030x
Scientex Bhd KLSE:4731	0.035x
Paramount Group Inc NYSE:PGRE	0.001x
Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	-0.008x

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. For the full company profile with market capitalisation and key ratios, see Cuprum (CUPRUM) market capitalisation.

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

SN:CUPRUM Chile Asset Management

Market Cap

$1.47 Billion

CL$1.31 Trillion CLP

Market Cap Rank

#7470 Global

#36 in Chile

Share Price

CL$102.61

Change (1 day)

+0.00%

52-Week Range

CL$73.03 - CL$199.09

All Time High

CL$199.09