A.F.P. Planvital S.A.
Administradora de Fondos de Pensiones PlanVital S.A. is a privately owned investment manager. The firm manages pension funds and individual retirement accounts. It makes its investments in the public equity markets of Chile. Administradora de Fondos de Pensiones PlanVital S.A was founded in 1981 and is based in Santiago, Chile.
A.F.P. Planvital S.A. (PLANVITAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.092x
Based on the latest financial reports, A.F.P. Planvital S.A. (PLANVITAL) has a cash flow conversion efficiency ratio of 0.092x as of December 2022.
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$6.83 Billion) by net assets (CL$74.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A.F.P. Planvital S.A. - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how A.F.P. Planvital S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
A.F.P. Planvital S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A.F.P. Planvital S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artroniq Berhad
KLSE:0038
|
0.001x |
|
Texchem Resources Bhd
KLSE:8702
|
0.153x |
|
Queen's Road Capital Investment Ltd
PINK:BRSGF
|
0.001x |
|
Sidiz Inc
KO:134790
|
0.047x |
|
Cymat Technologies Ltd
OTCQB:CYMHF
|
0.402x |
|
CopperCorp Resources Inc.
OTCQB:CPCPF
|
-0.232x |
|
Bimergen Energy Corporation
OTCQB:BESS
|
-0.016x |
|
Ambow Education Holding Ltd
NYSE MKT:AMBO
|
0.153x |
Annual Cash Flow Conversion Efficiency for A.F.P. Planvital S.A. (2017–2022)
The table below shows the annual cash flow conversion efficiency of A.F.P. Planvital S.A. from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$74.61 Billion | CL$32.67 Billion | 0.438x | +134.50% |
| 2021-12-31 | CL$76.72 Billion | CL$-97.38 Billion | -1.269x | -169.80% |
| 2020-12-31 | CL$75.17 Billion | CL$136.68 Billion | 1.818x | +304.11% |
| 2019-12-31 | CL$66.78 Billion | CL$30.05 Billion | 0.450x | +55.67% |
| 2018-12-31 | CL$47.36 Billion | CL$13.69 Billion | 0.289x | +884.67% |
| 2017-12-31 | CL$39.87 Billion | CL$1.17 Billion | 0.029x | -- |