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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lenovo Group Limited
F:LHL1
|
0.073x |
|
Santos Ltd
AU:STO
|
0.072x |
|
Cummins India Limited
NSE:CUMMINSIND
|
0.094x |
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
0.058x |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
-0.217x |
|
Tourmaline Oil Corp.
TO:TOU
|
0.059x |
|
MERCK KGAA NAM.SP.ADR
F:MRKC
|
0.045x |
|
mBank SA
WAR:MBK
|
-0.739x |
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 Falabella (FALABELLA) total market value.
| 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