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. Also see PARAUCO stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore PARAUCO cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nanjing Iron & Steel Co Ltd SHG:600282	0.018x
Cochin Shipyard Limited NSE:COCHINSHIP	-0.121x
Caesars Entertainment Corporation NASDAQ:CZR	0.080x
EO Technics Co. Ltd KQ:039030	0.007x
Trex Company Inc NYSE:TREX	-0.119x
Allete Inc NYSE:ALE	0.031x
Veradermics, Incorporated NYSE:MANE	-0.054x
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	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. View PARAUCO stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$1.36 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

#4178 Global

#15 in Chile

Share Price

CL$3899.90

Change (1 day)

+0.03%

52-Week Range

CL$2321.00 - CL$4500.00

All Time High

CL$4500.00