A.F.P. Provida (PROVIDA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, A.F.P. Provida (PROVIDA) has a cash flow conversion efficiency ratio of 0.022x as of March 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$26.00 Billion ≈ $29.07 Million USD) by net assets (CL$1.18 Trillion ≈ $1.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial agility of A.F.P. Provida to assess the company's free cash flow relative to its total liabilities.
A.F.P. Provida - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how A.F.P. Provida's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see PROVIDA market cap for the company's overall valuation and market capitalisation.
A.F.P. Provida Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A.F.P. Provida ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexa Resources SA
NYSE:NEXA
|
0.238x |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
-0.011x |
|
Spartan Delta Corp
TO:SDE
|
0.139x |
|
Natco Pharma Limited
NSE:NATCOPHARM
|
0.138x |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
-0.098x |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
0.063x |
|
Scientech Corp
TW:3583
|
0.055x |
|
Semapa
LS:SEM
|
0.059x |
Annual Cash Flow Conversion Efficiency for A.F.P. Provida (2017–2022)
The table below shows the annual cash flow conversion efficiency of A.F.P. Provida from 2017 to 2022. View current stock price of A.F.P. Provida for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$1.19 Trillion ≈ $1.33 Billion |
CL$114.44 Billion ≈ $127.99 Million |
0.096x | +94.89% |
| 2021-12-31 | CL$1.17 Trillion ≈ $1.31 Billion |
CL$57.77 Billion ≈ $64.60 Million |
0.049x | -35.48% |
| 2020-12-31 | CL$1.22 Trillion ≈ $1.37 Billion |
CL$93.55 Billion ≈ $104.62 Million |
0.077x | +14.78% |
| 2019-12-31 | CL$1.25 Trillion ≈ $1.40 Billion |
CL$83.51 Billion ≈ $93.40 Million |
0.067x | +7.95% |
| 2018-12-31 | CL$1.24 Trillion ≈ $1.39 Billion |
CL$76.53 Billion ≈ $85.59 Million |
0.062x | +6.12% |
| 2017-12-31 | CL$1.25 Trillion ≈ $1.40 Billion |
CL$72.72 Billion ≈ $81.32 Million |
0.058x | -- |
About A.F.P. Provida
Administradora de Fondos de Pensiones Provida S.A. manages equity and fixed income pension funds. The firm was founded on June 1983.