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. See CUPRUM net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Cuprum's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ROBEX Resources Inc
AU:RXR
|
0.047x |
|
BH Macro Limited
LSE:BHMG
|
0.014x |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.087x |
|
Electrolux Professional AB (publ)
ST:EPRO-B
|
0.016x |
|
First Tractor Co Ltd
SHG:601038
|
-0.009x |
|
Genimous Technology Co Ltd
SHE:000676
|
0.013x |
|
Faraday Technology Corp
TW:3035
|
-0.038x |
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
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 stock 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
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.