Falabella (FALABELLA) - Cash Flow Conversion Efficiency
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 ≈ $179.63 Million USD) by net assets (CL$9.17 Trillion ≈ $10.25 Billion 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 FALABELLA market cap overview for the company's overall valuation and market capitalisation.
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. View Falabella stock price for real-time trading data and today's change.
Falabella Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Falabella ranked by their cash flow conversion efficiency. Review how much free cash does Falabella generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Haier Co Ltd
SHG:600690
|
0.064x |
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
0.055x |
|
LG Electronics Inc
KO:066570
|
0.061x |
|
ACM Research Shanghai Inc
SHG:688082
|
0.006x |
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
-0.078x |
|
Rubrik, Inc.
NYSE:RBRK
|
-0.170x |
|
Banco Bradesco S/A ADR
NYSE:BBDO
|
0.432x |
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
0.033x |
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. Also see Falabella asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CL$8.44 Trillion ≈ $9.44 Billion |
CL$1.02 Trillion ≈ $1.14 Billion |
0.121x | -46.94% |
| 2023-12-31 | CL$7.46 Trillion ≈ $8.34 Billion |
CL$1.70 Trillion ≈ $1.90 Billion |
0.227x | +548.12% |
| 2022-12-31 | CL$6.50 Trillion ≈ $7.27 Billion |
CL$228.18 Billion ≈ $255.19 Million |
0.035x | -50.48% |
| 2021-12-31 | CL$6.65 Trillion ≈ $7.43 Billion |
CL$471.01 Billion ≈ $526.75 Million |
0.071x | -80.70% |
| 2020-12-31 | CL$5.99 Trillion ≈ $6.69 Billion |
CL$2.20 Trillion ≈ $2.46 Billion |
0.367x | +84.54% |
| 2019-12-31 | CL$6.23 Trillion ≈ $6.97 Billion |
CL$1.24 Trillion ≈ $1.39 Billion |
0.199x | +22.67% |
| 2018-12-31 | CL$5.99 Trillion ≈ $6.70 Billion |
CL$971.44 Billion ≈ $1.09 Billion |
0.162x | -11.64% |
| 2017-12-31 | CL$5.29 Trillion ≈ $5.92 Billion |
CL$971.94 Billion ≈ $1.09 Billion |
0.184x | +21.65% |
| 2016-12-31 | CL$5.05 Trillion ≈ $5.65 Billion |
CL$761.95 Billion ≈ $852.13 Million |
0.151x | -6.99% |
| 2015-12-31 | CL$4.81 Trillion ≈ $5.38 Billion |
CL$780.89 Billion ≈ $873.30 Million |
0.162x | -13.78% |
| 2014-12-31 | CL$4.14 Trillion ≈ $4.63 Billion |
CL$778.82 Billion ≈ $870.99 Million |
0.188x | -- |
About 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