Parq Arauco (PARAUCO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $54.12 Million USD) by net assets (CL$1.52 Trillion ≈ $1.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Parq Arauco to measure how many days the company can operate on defensive assets alone.

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.

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
Caesars Entertainment Corporation NASDAQ:CZR	0.080x
APT Medical Inc SHG:688617	0.098x
Masan Group Corp VN:MSN	0.032x
Cosan SA ADR NYSE:CSAN	0.029x
Broadstone Net Lease Inc NYSE:BNL	0.025x
SOLV Energy, Inc. Class A Common Stock NASDAQ:MWH	0.459x
Trex Company Inc NYSE:TREX	-0.119x
Allete Inc NYSE:ALE	0.031x

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. For the full company profile with market capitalisation and key ratios, see how much is Parq Arauco worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$1.36 Trillion ≈ $1.52 Billion	CL$169.18 Billion ≈ $189.21 Million	0.125x	+28.80%
2021-12-31	CL$1.29 Trillion ≈ $1.44 Billion	CL$124.98 Billion ≈ $139.77 Million	0.097x	+59.75%
2020-12-31	CL$1.09 Trillion ≈ $1.22 Billion	CL$65.95 Billion ≈ $73.75 Million	0.061x	-51.71%
2019-12-31	CL$1.18 Trillion ≈ $1.31 Billion	CL$147.58 Billion ≈ $165.05 Million	0.126x	+8.10%
2018-12-31	CL$1.08 Trillion ≈ $1.21 Billion	CL$125.23 Billion ≈ $140.05 Million	0.116x	-6.10%
2017-12-31	CL$940.77 Billion ≈ $1.05 Billion	CL$116.39 Billion ≈ $130.16 Million	0.124x	+13.76%
2016-12-31	CL$898.94 Billion ≈ $1.01 Billion	CL$97.76 Billion ≈ $109.33 Million	0.109x	+10.48%
2015-12-31	CL$776.40 Billion ≈ $868.29 Million	CL$76.43 Billion ≈ $85.47 Million	0.098x	--

About Parq Arauco

SN:PARAUCO Chile Real Estate - Diversified

Market Cap

$3.95 Billion

CL$3.53 Trillion CLP

Market Cap Rank

#4224 Global

#15 in Chile

Share Price

CL$3900.00

Change (1 day)

+2.19%

52-Week Range

CL$1930.10 - CL$4500.00

All Time High

CL$4500.00