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. 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

SN:PROVIDA Chile Asset Management
Market Cap
$1.90 Billion
CL$1.70 Trillion CLP
Market Cap Rank
#6353 Global
#29 in Chile
Share Price
CL$5192.60
Change (1 day)
+1.82%
52-Week Range
CL$3962.40 - CL$6208.40
All Time High
CL$6208.40
About

Administradora de Fondos de Pensiones Provida S.A. manages equity and fixed income pension funds. The firm was founded on June 1983.