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. Also see how much is A.F.P. Habitat worth for the company's overall valuation and market capitalisation.

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. Explore A.F.P. Habitat (HABITAT) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	-0.055x
Mesoblast Limited F:LWB	-0.028x
Yinson Holdings Bhd KLSE:7293	0.121x
Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	-0.016x
Permian Basin Royalty Trust NYSE:PBT	88.414x
Ourpalm SHE:300315	0.013x
Cartrade Tech Limited NSE:CARTRADE	0.008x
AVALON TECHNOLOGIES LTD NSE:AVALON	-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. View current stock price of A.F.P. Habitat for real-time trading data and today's change.

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

$1.56 Billion

CL$1.40 Trillion CLP

Market Cap Rank

#7077 Global

#32 in Chile

Share Price

CL$1396.40

Change (1 day)

-0.25%

52-Week Range

CL$1177.80 - CL$1598.90

All Time High

CL$1598.90