Falabella
Falabella S.A. engages in the retail sale of clothing, accessories, home products, electronics, and beauty and other products in Chile, Peru, Colombia, Brazil, Mexico, Uruguay, and Argentina. It operates through Department Stores, Home Improvement, Supermarkets, Real Estate, Other Businesses, and Banking Business segments. The company operates department stores, which sells clothing and accessori… Read more
Falabella (FALABELLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, Falabella (FALABELLA) has a cash flow conversion efficiency ratio of 0.018x as of June 2025.
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$160.63 Billion) by net assets (CL$9.17 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Falabella - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Falabella's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Falabella Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Falabella ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
0.354x |
|
Zhejiang Nhu Co Ltd
SHE:002001
|
0.075x |
|
Akbank T.A.S
F:AKB2
|
-0.212x |
|
WISE PLC LS -01
F:6WS
|
N/A |
|
Wynn Resorts Limited
NASDAQ:WYNN
|
-0.294x |
|
Xero Ltd
AU:XRO
|
0.132x |
|
Hudbay Minerals Inc.
NYSE:HBM
|
0.037x |
|
China Mengniu Dairy Company Limited
PINK:CIADF
|
0.134x |
Annual Cash Flow Conversion Efficiency for Falabella (2014–2024)
The table below shows the annual cash flow conversion efficiency of Falabella from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CL$8.44 Trillion | CL$1.02 Trillion | 0.121x | -46.94% |
| 2023-12-31 | CL$7.46 Trillion | CL$1.70 Trillion | 0.227x | +548.12% |
| 2022-12-31 | CL$6.50 Trillion | CL$228.18 Billion | 0.035x | -50.48% |
| 2021-12-31 | CL$6.65 Trillion | CL$471.01 Billion | 0.071x | -80.70% |
| 2020-12-31 | CL$5.99 Trillion | CL$2.20 Trillion | 0.367x | +84.54% |
| 2019-12-31 | CL$6.23 Trillion | CL$1.24 Trillion | 0.199x | +22.67% |
| 2018-12-31 | CL$5.99 Trillion | CL$971.44 Billion | 0.162x | -11.64% |
| 2017-12-31 | CL$5.29 Trillion | CL$971.94 Billion | 0.184x | +21.65% |
| 2016-12-31 | CL$5.05 Trillion | CL$761.95 Billion | 0.151x | -6.99% |
| 2015-12-31 | CL$4.81 Trillion | CL$780.89 Billion | 0.162x | -13.78% |
| 2014-12-31 | CL$4.14 Trillion | CL$778.82 Billion | 0.188x | -- |