Parq Arauco
Parque Arauco S.A., together with its subsidiaries, develops, owns, operates, and manages multi-format real estate assets in Chile, Peru, and Colombia. The company owns and operates shopping center formats, including regional, neighborhood, outlet malls, and strip centers. Its tenants include department stores, home improvement stores, supermarkets, restaurants, cinemas, health centers, and small… Read more
Parq Arauco (PARAUCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.032x
Based on the latest financial reports, Parq Arauco (PARAUCO) has a cash flow conversion efficiency ratio of 0.032x as of September 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$48.39 Billion) by net assets (CL$1.52 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parq Arauco - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Parq Arauco's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parq Arauco Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parq Arauco ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auras Technology Co Ltd
TWO:3324
|
-0.072x |
|
Steven Madden Ltd
NASDAQ:SHOO
|
0.006x |
|
Sinotrans Ltd Class A
SHG:601598
|
0.044x |
|
Astronics Corporation
NASDAQ:ATRO
|
0.197x |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
0.022x |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
0.042x |
|
DTZNY
OTCQB:DTZNY
|
N/A |
|
Pharmaron Beijing Co., Ltd.
PINK:PHBBF
|
N/A |
Annual Cash Flow Conversion Efficiency for Parq Arauco (2015–2022)
The table below shows the annual cash flow conversion efficiency of Parq Arauco from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$1.36 Trillion | CL$169.18 Billion | 0.125x | +28.80% |
| 2021-12-31 | CL$1.29 Trillion | CL$124.98 Billion | 0.097x | +59.75% |
| 2020-12-31 | CL$1.09 Trillion | CL$65.95 Billion | 0.061x | -51.71% |
| 2019-12-31 | CL$1.18 Trillion | CL$147.58 Billion | 0.126x | +8.10% |
| 2018-12-31 | CL$1.08 Trillion | CL$125.23 Billion | 0.116x | -6.10% |
| 2017-12-31 | CL$940.77 Billion | CL$116.39 Billion | 0.124x | +13.76% |
| 2016-12-31 | CL$898.94 Billion | CL$97.76 Billion | 0.109x | +10.48% |
| 2015-12-31 | CL$776.40 Billion | CL$76.43 Billion | 0.098x | -- |