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. See Falabella (FALABELLA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Falabella to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bank of Hangzhou Co Ltd
SHG:600926
|
-0.217x |
|
Global Payments Inc
NYSE:GPN
|
-0.012x |
|
International Paper
NYSE:IP
|
0.041x |
|
Fuyao Glass Industry Group Co Ltd Class A
SHG:600660
|
0.065x |
|
KON. KPN NV ADR/1 O.N.
F:KPNB
|
N/A |
|
Santander Bank Polska S.A.
WAR:SPL
|
0.129x |
|
RBC Bearings Incorporated
NYSE:RBC
|
0.037x |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Falabella.
| 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