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 Paz Corp (PAZ) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Neumora Therapeutics, Inc. NASDAQ:NMRA	-0.353x
Grupa Azoty Zaklady Azotowe Pulawy SA WAR:ZAP	0.246x
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	1.103x
Mufin Green Finance Ltd NSE:MUFIN	-0.302x
Arlandastad Group AB ST:AGROUP	-0.007x
Immuneering Corp NASDAQ:IMRX	-0.053x
Kenmare Resources PLC IR:KMR	0.060x
Talon Capital Corp. Class A Ordinary Shares NASDAQ:TLNC	N/A

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

$265.04 Million

CL$237.00 Billion CLP

Market Cap Rank

#15530 Global

#67 in Chile

Share Price

CL$836.35

Change (1 day)

-0.07%

52-Week Range

CL$529.98 - CL$900.00

All Time High

CL$900.00