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.

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. Read how much debt does Hites S.A. carry for a breakdown of total debt and financial obligations.

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
e-LITECOM CO. Ltd KQ:041520	-0.006x
Bulten AB ST:BULTEN	0.027x
Hwaseung Corporation Co Ltd KO:013520	0.116x
NINtec Systems Limited NSE:NINSYS	0.179x
FG Merger II Corp. Common stock NASDAQ:FGMC	0.002x
Edison Opto Corp TW:3591	0.012x
Odlewnie Polskie SA WAR:ODL	0.063x
TrueBlue Inc NYSE:TBI	-0.016x

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

$104.20 Million

CL$93.18 Billion CLP

Market Cap Rank

#19027 Global

#80 in Chile

Share Price

CL$137.32

Change (1 day)

+0.00%

52-Week Range

CL$86.12 - CL$146.04

All Time High

CL$551.36