Plaza S.A
Plaza S.A. develops, builds, administers, manages, exploits, leases, and sublets premises and spaces in shopping centers in Chile, Colombia, and Peru. The company operates shopping centers. It also operates its shopping centers under the Mall Plaza, Autoplaza, and Motorplaza brands. The company was founded in 1990 and is headquartered in Santiago, Chile. Plaza SA operates as a subsidiary of Desar… Read more
Plaza S.A (MALLPLAZA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.019x
Based on the latest financial reports, Plaza S.A (MALLPLAZA) has a cash flow conversion efficiency ratio of 0.019x 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$47.67 Billion) by net assets (CL$2.49 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plaza S.A - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Plaza S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Plaza S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plaza S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lundin Gold Inc
OTCQX:LUGDF
|
0.195x |
|
Fuchs Petrolub AG Pfd. NV
LSE:0LCR
|
0.053x |
|
Axfood AB
ST:AXFO
|
0.286x |
|
Caitong Securities Co Ltd
SHG:601108
|
0.025x |
|
EASTERN BANKSHARES DL-01
F:EB0
|
N/A |
|
Golden Agri-Resources
PINK:GARPY
|
0.055x |
|
Tutor Perini Corporation
NYSE:TPC
|
0.138x |
|
NGK Insulators Ltd
PINK:NGKIF
|
0.036x |
Annual Cash Flow Conversion Efficiency for Plaza S.A (2017–2022)
The table below shows the annual cash flow conversion efficiency of Plaza S.A from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$1.96 Trillion | CL$275.30 Billion | 0.141x | +24.61% |
| 2021-12-31 | CL$1.95 Trillion | CL$220.09 Billion | 0.113x | +156.72% |
| 2020-12-31 | CL$1.91 Trillion | CL$83.92 Billion | 0.044x | -62.25% |
| 2019-12-31 | CL$1.91 Trillion | CL$222.94 Billion | 0.117x | +3.02% |
| 2018-12-31 | CL$1.83 Trillion | CL$206.88 Billion | 0.113x | +0.60% |
| 2017-12-31 | CL$1.74 Trillion | CL$196.11 Billion | 0.112x | -- |