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. Also see market cap of A.F.P. Provida for the company's overall valuation and market capitalisation.
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. Explore PROVIDA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leyard Optoelectronic
SHE:300296
|
0.020x |
|
Sichuan Expressway Co Ltd
SHG:601107
|
0.051x |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
0.030x |
|
Azad Engineering Limited
NSE:AZAD
|
-0.050x |
|
Paymentus Holdings, Inc.
NYSE:PAY
|
0.080x |
|
Karooooo Ltd
NASDAQ:KARO
|
0.148x |
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
0.075x |
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 PROVIDA stock 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$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.