Parq Arauco (PARAUCO) - Cash Flow Conversion Efficiency
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.
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. Read debt load of Parq Arauco for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
-0.009x |
|
Fujian Funeng Co Ltd
SHG:600483
|
0.078x |
|
Centre Testing Intl Shenzhen
SHE:300012
|
0.056x |
|
Exchange Income Corporation
TO:EIF
|
0.112x |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
0.150x |
|
Netwealth Group Ltd
AU:NWL
|
0.436x |
|
Hamilton Lane Inc
NASDAQ:HLNE
|
0.056x |
|
Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN
|
0.020x |
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
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