A.F.P. Habitat (HABITAT) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.128x

Based on the latest financial reports, A.F.P. Habitat (HABITAT) has a cash flow conversion efficiency ratio of 0.128x as of December 2022. 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$36.84 Billion ≈ $41.20 Million USD) by net assets (CL$288.70 Billion ≈ $322.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See A.F.P. Habitat balance sheet independence to measure how much of total assets are equity-financed.

A.F.P. Habitat - Cash Flow Conversion Efficiency Trend (2014–2022)

This chart illustrates how A.F.P. Habitat's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HABITAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

A.F.P. Habitat Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of A.F.P. Habitat ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Eurocommercial Properties N.V. AS:ECMPA	0.009x
Youngone Holdi KO:009970	0.067x
Stanley Fertilizer Co Ltd SHE:002588	0.125x
Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	0.089x
Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	-0.115x
SIGMAROC PLC LS -01 F:M2I2	N/A
China Publishing & Media Hldg SHG:601949	0.023x
Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	0.014x

Annual Cash Flow Conversion Efficiency for A.F.P. Habitat (2014–2022)

The table below shows the annual cash flow conversion efficiency of A.F.P. Habitat from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see HABITAT company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$288.70 Billion ≈ $322.86 Million	CL$120.47 Billion ≈ $134.73 Million	0.417x	+63.18%
2021-12-31	CL$299.81 Billion ≈ $335.29 Million	CL$76.67 Billion ≈ $85.75 Million	0.256x	+25.92%
2020-12-31	CL$521.36 Billion ≈ $583.06 Million	CL$105.89 Billion ≈ $118.42 Million	0.203x	-10.60%
2019-12-31	CL$445.39 Billion ≈ $498.10 Million	CL$101.19 Billion ≈ $113.16 Million	0.227x	-10.49%
2018-12-31	CL$386.03 Billion ≈ $431.71 Million	CL$97.97 Billion ≈ $109.57 Million	0.254x	+6.45%
2017-12-31	CL$351.43 Billion ≈ $393.02 Million	CL$83.79 Billion ≈ $93.70 Million	0.238x	-5.35%
2016-12-31	CL$311.79 Billion ≈ $348.69 Million	CL$78.54 Billion ≈ $87.83 Million	0.252x	+2.71%
2015-12-31	CL$282.66 Billion ≈ $316.11 Million	CL$69.32 Billion ≈ $77.52 Million	0.245x	-13.28%
2014-12-31	CL$251.04 Billion ≈ $280.75 Million	CL$70.99 Billion ≈ $79.39 Million	0.283x	--

About A.F.P. Habitat

SN:HABITAT Chile Asset Management

Market Cap

$1.51 Billion

CL$1.35 Trillion CLP

Market Cap Rank

#7074 Global

#32 in Chile

Share Price

CL$1349.40

Change (1 day)

+3.94%

52-Week Range

CL$1060.10 - CL$1598.90

All Time High

CL$1598.90