Paz Corp (PAZ) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.037x

Based on the latest financial reports, Paz Corp (PAZ) has a cash flow conversion efficiency ratio of -0.037x as of June 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$-8.36 Billion ≈ $-9.35 Million USD) by net assets (CL$228.41 Billion ≈ $255.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Paz Corp's balance sheet to measure how much of total assets are equity-financed.

Paz Corp - Cash Flow Conversion Efficiency Trend (2014–2022)

This chart illustrates how Paz Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PAZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Paz Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Paz Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Taiwan Tea Corp TW:2913	0.004x
Gajah Tunggal Tbk JK:GJTL	0.068x
Appen Ltd AU:APX	0.101x
Peach Property Group AG SW:PEAN	-0.008x
Rajesh Exports Limited NSE:RAJESHEXPO	0.052x
Arbonia AG SW:ARBN	0.049x
Sirca Paints India Limited NSE:SIRCA	0.123x
Middlefield Banc NASDAQ:MBCN	0.022x

Annual Cash Flow Conversion Efficiency for Paz Corp (2014–2022)

The table below shows the annual cash flow conversion efficiency of Paz Corp from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see market cap of Paz Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$224.48 Billion ≈ $251.05 Million	CL$-4.45 Billion ≈ $-4.97 Million	-0.020x	+90.39%
2021-12-31	CL$201.29 Billion ≈ $225.11 Million	CL$-41.48 Billion ≈ $-46.39 Million	-0.206x	-297.69%
2020-12-31	CL$194.58 Billion ≈ $217.61 Million	CL$-10.08 Billion ≈ $-11.28 Million	-0.052x	+52.47%
2019-12-31	CL$192.62 Billion ≈ $215.41 Million	CL$-21.00 Billion ≈ $-23.48 Million	-0.109x	-277.64%
2018-12-31	CL$172.14 Billion ≈ $192.51 Million	CL$10.56 Billion ≈ $11.81 Million	0.061x	+105.28%
2017-12-31	CL$159.59 Billion ≈ $178.48 Million	CL$4.77 Billion ≈ $5.34 Million	0.030x	+114.72%
2016-12-31	CL$147.92 Billion ≈ $165.43 Million	CL$-30.04 Billion ≈ $-33.60 Million	-0.203x	-2252.43%
2015-12-31	CL$134.63 Billion ≈ $150.56 Million	CL$1.27 Billion ≈ $1.42 Million	0.009x	+104.74%
2014-12-31	CL$107.42 Billion ≈ $120.13 Million	CL$-21.37 Billion ≈ $-23.90 Million	-0.199x	--

About Paz Corp

SN:PAZ Chile Real Estate Services

Market Cap

$272.54 Million

CL$243.70 Billion CLP

Market Cap Rank

#15299 Global

#65 in Chile

Share Price

CL$860.00

Change (1 day)

+1.78%

52-Week Range

CL$575.00 - CL$900.00

All Time High

CL$900.00