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. Also see Hites S.A. market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Hites S.A. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kestrel Group, Ltd. NYSE:KG	-0.023x
Bertrandt Aktiengesellschaft XETRA:BDT	0.156x
Skillz Platform Inc NYSE:SKLZ	-0.183x
Klingelnberg AG SW:KLIN	0.142x
Dawson Geophysical Company NASDAQ:DWSN	-0.020x
Mitake Information TWO:8284	-0.013x
Y.C.C. Parts MFG Co Ltd TW:1339	0.041x
Vranken-Pommery Monopole Société Anonyme PA:VRAP	-0.107x

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. View Hites S.A. share price for real-time trading data and today's change.

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

$100.93 Million

CL$90.25 Billion CLP

Market Cap Rank

#19251 Global

#80 in Chile

Share Price

CL$133.01

Change (1 day)

+0.00%

52-Week Range

CL$114.73 - CL$146.04

All Time High

CL$551.36