A.F.P. Provida (PROVIDA) - Cash Flow Conversion Efficiency

Latest as of March 2023: 0.022x

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. See A.F.P. Provida defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
McGraw Hill, Inc. NYSE:MH	0.398x
Sarepta Therapeutics Inc NASDAQ:SRPT	-0.135x
Greif Inc NYSE:GEF-B	0.038x
Calibre Mining Corp TO:CXB	0.053x
Tangshan Sanyou Chemical Industries Co Ltd SHG:600409	0.029x
Tong Yang Industry Co Ltd TW:1319	0.079x
Dongguan Tarry Electronics Co.Ltd SHE:300976	0.018x
Dgb Financial KO:139130	0.001x

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. For the full company profile with market capitalisation and key ratios, see A.F.P. Provida (PROVIDA) market capitalisation.

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

SN:PROVIDA Chile Asset Management

Market Cap

$1.85 Billion

CL$1.65 Trillion CLP

Market Cap Rank

#6576 Global

#29 in Chile

Share Price

CL$5040.00

Change (1 day)

+0.00%

52-Week Range

CL$3755.40 - CL$6208.40

All Time High

CL$6208.40