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.

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. Read A.F.P. Habitat (HABITAT) financial obligations for a breakdown of total debt and financial obligations.

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
Sociedad Matriz SAAM SA SN:SMSAAM	-0.031x
Bengang Steel Plates Co Ltd SHE:000761	-0.046x
Luoyang Longhua Heat Trans Energy SHE:300263	0.024x
Hankook Tire Worldwide KO:000240	0.016x
Bank Ina Perdana PT JK:BINA	-0.047x
Borregaard ASA OL:BRG	0.071x
Firstsource Solutions Limited NSE:FSL	0.102x
Bank First National Corp NASDAQ:BFC	0.045x

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

$1.60 Billion

CL$1.43 Trillion CLP

Market Cap Rank

#7123 Global

#34 in Chile

Share Price

CL$1430.40

Change (1 day)

+0.41%

52-Week Range

CL$1052.60 - CL$1598.90

All Time High

CL$1598.90