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 (FALABELLA) market capitalisation 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.
Falabella Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Falabella ranked by their cash flow conversion efficiency. Explore earnings quality score of Falabella to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
0.289x |
|
DSM-Firmenich AG
AS:DSFIR
|
0.008x |
|
AIB Group PLC
IR:A5G
|
-0.057x |
|
COCA COLA HBC AG ADRS
F:CCKC
|
N/A |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
0.021x |
|
Dollar Tree Inc
NASDAQ:DLTR
|
0.328x |
|
Illumina Inc
NASDAQ:ILMN
|
0.104x |
|
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
|
0.004x |
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. View FALABELLA live share price for real-time trading data and today's change.
| 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