Paz Corp Cash Flow Conversion Efficiency
Paz Corp 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.
Cash Flow Conversion Efficiency of Paz Corp (2014–2022)
Cash flow conversion efficiency of Paz Corp from 2014 to 2022. This chart illustrates how Paz Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAZ stock price and chart for real-time trading data and today's change.
Paz Corp Cash Flow Conversion Ratio Explained
Paz Corp 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.
Paz Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paz Corp ranked by their cash flow conversion efficiency. Also see PAZ market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lontrue Co Ltd
SHE:300175
|
-0.111x |
|
Denny’s Corp
NASDAQ:DENN
|
-0.489x |
|
JSL S.A
SA:JSLG3
|
0.426x |
|
STP&I Public Company Limited
BK:STPI
|
0.040x |
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
-0.050x |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
-0.010x |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
0.061x |
|
Sophia Genetics SA
NASDAQ:SOPH
|
-0.145x |
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. Review how much free cash does Paz Corp generate 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$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.