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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Hites S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Serrano 61 Desarrollo SOCIMI SA MC:YSRR	-0.002x
TVS Electronics Limited NSE:TVSELECT	-0.125x
Scientex Packaging KLSE:8125	0.042x
PCC Exol SA WAR:PCX	0.056x
Shanghai Diesel Engine Co Ltd B SHG:900920	0.050x
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	-0.001x
Apex Biotechnology Corp TW:1733	0.003x
TMT Investments PLC LSE:TMT	-0.003x

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. (HITES) market capitalisation.

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

$98.65 Million

CL$88.21 Billion CLP

Market Cap Rank

#19171 Global

#80 in Chile

Share Price

CL$130.00

Change (1 day)

+0.00%

52-Week Range

CL$94.01 - CL$146.04

All Time High

CL$551.36