Hites S.A. (HITES) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.95 Million USD) by net assets (CL$141.94 Billion ≈ $158.74 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 HITES defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
ReaLy Development & Construction TWO:2596	-0.094x
HLS Therapeutics Inc TO:HLS	0.105x
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLAC	-0.003x
Flexopack Société Anonyme Commercial and Industrial Plastics Company AT:FLEXO	0.048x
Geodrill Limited TO:GEO	-0.009x
CFI Holding SA WAR:CFI	0.007x
Sunflow Sustain TA:SNFL	0.059x
Nanjing Putian Telecommunications Co Ltd Class B SHE:200468	-0.286x

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. For the full company profile with market capitalisation and key ratios, see Hites S.A. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$149.28 Billion ≈ $166.94 Million	CL$61.19 Billion ≈ $68.43 Million	0.410x	+25.88%
2021-12-31	CL$146.08 Billion ≈ $163.37 Million	CL$47.57 Billion ≈ $53.20 Million	0.326x	-57.19%
2020-12-31	CL$116.90 Billion ≈ $130.73 Million	CL$88.91 Billion ≈ $99.43 Million	0.761x	+113.62%
2019-12-31	CL$130.06 Billion ≈ $145.45 Million	CL$46.31 Billion ≈ $51.79 Million	0.356x	+42.33%
2018-12-31	CL$137.57 Billion ≈ $153.85 Million	CL$34.41 Billion ≈ $38.48 Million	0.250x	+31.15%
2017-12-31	CL$149.74 Billion ≈ $167.46 Million	CL$28.56 Billion ≈ $31.94 Million	0.191x	+2.32%
2016-12-31	CL$143.38 Billion ≈ $160.35 Million	CL$26.73 Billion ≈ $29.89 Million	0.186x	+25.47%
2015-12-31	CL$135.19 Billion ≈ $151.19 Million	CL$20.09 Billion ≈ $22.46 Million	0.149x	+40.27%
2014-12-31	CL$128.94 Billion ≈ $144.20 Million	CL$13.66 Billion ≈ $15.27 Million	0.106x	--

About Hites S.A.

SN:HITES Chile Department Stores

Market Cap

$97.02 Million

CL$86.75 Billion CLP

Market Cap Rank

#19380 Global

#79 in Chile

Share Price

CL$127.85

Change (1 day)

-0.65%

52-Week Range

CL$94.01 - CL$146.04

All Time High

CL$551.36