Parq Arauco Cash Flow Conversion Efficiency
Parq Arauco 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.
Cash Flow Conversion Efficiency of Parq Arauco (2015–2022)
Cash flow conversion efficiency of Parq Arauco from 2015 to 2022. This chart illustrates how Parq Arauco's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Parq Arauco stock price today for real-time trading data and today's change.
Parq Arauco Cash Flow Conversion Ratio Explained
Parq Arauco cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Parq Arauco Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parq Arauco ranked by their cash flow conversion efficiency. Also see PARAUCO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uni-President China Holdings Ltd
F:58U
|
0.031x |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
|
0.085x |
|
Ashland Global Holdings Inc
NYSE:ASH
|
0.065x |
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.211x |
|
AXIA Energia
NYSE:AXIA
|
0.039x |
|
CIE Automotive S.A.
MC:CIE
|
0.329x |
|
Tongcheng Travel Holdings Ltd
F:TEM
|
0.017x |
|
Telephone and Data Systems Inc
NYSE:TDS
|
0.015x |
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. Review Parq Arauco (PARAUCO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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