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. Also see Plaza S.A stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore MALLPLAZA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pentair plc STU:PNT	0.153x
Nova Ltd TA:NVMI	0.050x
Alexandria Real Estate Equities Inc NYSE:ARE	0.010x
Dr. Reddy's Laboratories Limited F:RDDA	0.029x
Shoprite Holdings Ltd JSE:SHP	0.287x
Jefferies Financial Group Inc NYSE:JEF	0.151x
Avantor Inc NYSE:AVTR	0.032x
Arrowhead Pharmaceuticals Inc NASDAQ:ARWR	0.041x

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. View Plaza S.A stock quote for real-time trading data and today's change.

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

$9.21 Billion

CL$8.23 Trillion CLP

Market Cap Rank

#2392 Global

#8 in Chile

Share Price

CL$3759.00

Change (1 day)

-1.15%

52-Week Range

CL$2522.00 - CL$4650.00

All Time High

CL$4650.00