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 HABITAT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Kelington Group Bhd KLSE:0151	-0.065x
Shuangliang Eco-Energy Systems Co Ltd SHG:600481	0.229x
4DMEDICAL Ltd AU:4DX	0.446x
BlackRock ESG Capital Allocation Trust NYSE:ECAT	N/A
NMDC Steel Limited NSE:NSLNISP	0.063x
Eurocommercial Properties N.V. AS:ECMPA	0.009x
SIGMAROC PLC LS -01 F:M2I2	N/A
Chongqing Iron & Steel Co Ltd Class A SHG:601005	0.058x

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 market value of A.F.P. Habitat.

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

#7357 Global

#34 in Chile

Share Price

CL$1350.10

Change (1 day)

-0.65%

52-Week Range

CL$1060.10 - CL$1598.90

All Time High

CL$1598.90