Hites S.A. Cash Flow Conversion Efficiency

Latest as of June 2023: 0.101x

Hites S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hites S.A. (2014–2022)

Cash flow conversion efficiency of Hites S.A. from 2014 to 2022. This chart illustrates how Hites S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hites S.A. (HITES) stock price for real-time trading data and today's change.

Hites S.A. Cash Flow Conversion Ratio Explained

Hites S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HITES stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Red Planet Indonesia Tbk JK:PSKT	0.009x
Iljin Power Co. Ltd KQ:094820	0.032x
Laon People Inc. KQ:300120	-0.276x
UNICOMMERCE ESOLUTIONS LIMITED NSE:UNIECOM	0.154x
Fluent Inc NASDAQ:FLNT	-0.591x
OMER S.P.A. O.N. F:9WR	N/A
Bcl Industries Limited NSE:BCLIND	0.110x
Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	-0.001x

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. Review free cash flow generation of Hites S.A. to assess how much free cash flow the company generates relative to operating cash flow.

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

$96.42 Million

CL$86.22 Billion CLP

Market Cap Rank

#19144 Global

#80 in Chile

Share Price

CL$127.06

Change (1 day)

-0.77%

52-Week Range

CL$117.71 - CL$146.04

All Time High

CL$551.36