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 Parq Arauco (PARAUCO) net asset quality to measure how much of total assets are equity-financed.

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. Check Parq Arauco cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Dyne Therapeutics Inc NASDAQ:DYN	-0.168x
Yifeng Pharmacy SHG:603939	0.055x
OPENLANE, Inc. NYSE:OPLN	0.103x
Liaoning Port Co Ltd SHG:601880	0.032x
North Copper Shanxi Co Ltd SHE:000737	0.088x
RAMSAY HLTH.CARE ADR/025 F:RMY0	N/A
Jiangxi Zhengbang Technology Co Ltd SHE:002157	0.025x
JUST EAT TAKEAW. SP.ADR F:T5WA	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. For the full company profile with market capitalisation and key ratios, see Parq Arauco market cap and net 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

$4.01 Billion

CL$3.59 Trillion CLP

Market Cap Rank

#4100 Global

#15 in Chile

Share Price

CL$3960.00

Change (1 day)

+1.02%

52-Week Range

CL$2070.00 - CL$4500.00

All Time High

CL$4500.00