Plaza S.A (MALLPLAZA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $53.31 Million USD) by net assets (CL$2.49 Trillion ≈ $2.79 Billion USD). 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. Read Plaza S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

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
HF Sinclair Corp NYSE:DINO	0.085x
Broadex Technologies Co Ltd SHE:300548	0.067x
Nio Inc Class A ADR F:N3IA	0.135x
Evolution Gaming Group AB (publ) F:E3G	0.073x
Assurant Inc NYSE:AIZ	0.114x
YANGTZE OPT.FIB.AND CAB.H F:1YO	N/A
Wynn Resorts Limited NASDAQ:WYNN	-0.464x
Penske Automotive Group Inc NYSE:PAG	0.055x

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. For the full company profile with market capitalisation and key ratios, see Plaza S.A (MALLPLAZA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$1.96 Trillion ≈ $2.19 Billion	CL$275.30 Billion ≈ $307.88 Million	0.141x	+24.61%
2021-12-31	CL$1.95 Trillion ≈ $2.18 Billion	CL$220.09 Billion ≈ $246.14 Million	0.113x	+156.72%
2020-12-31	CL$1.91 Trillion ≈ $2.13 Billion	CL$83.92 Billion ≈ $93.86 Million	0.044x	-62.25%
2019-12-31	CL$1.91 Trillion ≈ $2.14 Billion	CL$222.94 Billion ≈ $249.32 Million	0.117x	+3.02%
2018-12-31	CL$1.83 Trillion ≈ $2.04 Billion	CL$206.88 Billion ≈ $231.36 Million	0.113x	+0.60%
2017-12-31	CL$1.74 Trillion ≈ $1.95 Billion	CL$196.11 Billion ≈ $219.32 Million	0.112x	--

About Plaza S.A

SN:MALLPLAZA Chile Real Estate Services

Market Cap

$10.95 Billion

CL$9.79 Trillion CLP

Market Cap Rank

#2098 Global

#6 in Chile

Share Price

CL$4469.90

Change (1 day)

+1.13%

52-Week Range

CL$2035.00 - CL$4650.00

All Time High

CL$4650.00