Hites S.A.
Empresas Hites S.A. engages in the retail business in Chile. It is involved in the retail sale of various clothing, electronics, and home appliances through its multi-stores. The company is also involved in the financial business, such as granting direct credits to customers through sales in its multi-stores and internet channel. Empresas Hites S.A. was incorporated in 2000 and is based in Santia… Read more
Hites S.A. (HITES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.101x
Based on the latest financial reports, Hites S.A. (HITES) has a cash flow conversion efficiency ratio of 0.101x as of June 2023.
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$14.27 Billion) by net assets (CL$141.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hites S.A. - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Hites S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hites S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hites S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RACING FORCE SPA
F:X7Q
|
N/A |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
|
LapWall Oyj
HE:LAPWALL
|
0.154x |
|
Arizona Metals Corp
OTCQX:AZMCF
|
-0.155x |
|
Oneview Healthcare PLC
PINK:ONVVF
|
-0.431x |
|
Standard Engineering Technology Limited
NSE:SGLTL
|
N/A |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
-0.050x |
|
YoungQin International Co
TWO:2755
|
0.106x |
Annual Cash Flow Conversion Efficiency for Hites S.A. (2014–2022)
The table below shows the annual cash flow conversion efficiency of Hites S.A. from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$149.28 Billion | CL$61.19 Billion | 0.410x | +25.88% |
| 2021-12-31 | CL$146.08 Billion | CL$47.57 Billion | 0.326x | -57.19% |
| 2020-12-31 | CL$116.90 Billion | CL$88.91 Billion | 0.761x | +113.62% |
| 2019-12-31 | CL$130.06 Billion | CL$46.31 Billion | 0.356x | +42.33% |
| 2018-12-31 | CL$137.57 Billion | CL$34.41 Billion | 0.250x | +31.15% |
| 2017-12-31 | CL$149.74 Billion | CL$28.56 Billion | 0.191x | +2.32% |
| 2016-12-31 | CL$143.38 Billion | CL$26.73 Billion | 0.186x | +25.47% |
| 2015-12-31 | CL$135.19 Billion | CL$20.09 Billion | 0.149x | +40.27% |
| 2014-12-31 | CL$128.94 Billion | CL$13.66 Billion | 0.106x | -- |