Paz Corp (PAZ) - Cash Flow Conversion Efficiency
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. Also see PAZ company net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Paz Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
|
0.024x |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
0.003x |
|
TangYuan Electric
SHE:300789
|
-0.035x |
|
Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH
|
0.000x |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
-0.056x |
|
Mirbud SA
WAR:MRB
|
0.000x |
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
|
Paysafe Ltd
NYSE:PSFE
|
0.114x |
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. View Paz Corp share price for real-time trading data and today's change.
| 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
Paz Corp S.A., a real estate company, engages in housing projects development business in Chile and Peru. The company develops apartments and houses, as well as office and other real estate projects like offices, shops, strip centers, malls, etc. Paz Corp S.A. was founded in 1982 and is based in Santiago, Chile.