Ripley Corp
Ripley Corp S.A. engages in the retail sale of apparel, accessories, and home products through department stores and e-commerce in Chile and Peru. The company product categories include beauty products, techno products, shoes and slippers, accessories and complements, automotive and decor products, sport and adventure products, bedroom and electro products, hardware and pet products, toy and chil… Read more
Ripley Corp (RIPLEY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.020x
Based on the latest financial reports, Ripley Corp (RIPLEY) has a cash flow conversion efficiency ratio of -0.020x as of June 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$-18.70 Billion) by net assets (CL$919.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ripley Corp - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Ripley Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ripley Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ripley Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SP Group A/S
CO:SPG
|
0.057x |
|
YCC CORP
KQ:232140
|
0.072x |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
0.064x |
|
Gestamp Automoción S.A
PINK:GMPUF
|
0.031x |
|
Comba Telecom Systems Holdings Limited
PINK:COBJF
|
0.058x |
|
Liaoning Oxiranchem Inc
SHE:300082
|
-0.012x |
|
Robinsons Land Corporation
PINK:RBLAF
|
0.034x |
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
0.100x |
Annual Cash Flow Conversion Efficiency for Ripley Corp (2014–2021)
The table below shows the annual cash flow conversion efficiency of Ripley Corp from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | CL$972.23 Billion | CL$53.70 Billion | 0.055x | -84.54% |
| 2020-12-31 | CL$895.90 Billion | CL$320.09 Billion | 0.357x | +164.62% |
| 2019-12-31 | CL$1.03 Trillion | CL$139.56 Billion | 0.135x | +48.39% |
| 2018-12-31 | CL$1.01 Trillion | CL$91.89 Billion | 0.091x | -15.46% |
| 2017-12-31 | CL$944.93 Billion | CL$101.70 Billion | 0.108x | +34.13% |
| 2016-12-31 | CL$895.44 Billion | CL$71.85 Billion | 0.080x | +235.69% |
| 2015-12-31 | CL$838.76 Billion | CL$20.05 Billion | 0.024x | -76.74% |
| 2014-12-31 | CL$817.29 Billion | CL$84.00 Billion | 0.103x | -- |