Ripley Corp (RIPLEY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-20.91 Million USD) by net assets (CL$919.28 Billion ≈ $1.03 Billion USD). 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. Read RIPLEY current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Yunnan Nantian Electronics Information Co Ltd SHE:000948	-0.005x
PPHE Hotel Group Ltd F:32P	0.024x
Luzerner Kantonalbank AG LSE:0QNU	0.004x
Xencor Inc NASDAQ:XNCR	-0.049x
GoGold Resources Inc. TO:GGD	0.021x
Doctorglasses Chain Co Ltd SHE:300622	0.179x
RMK Energy PT Tbk JK:RMKE	-0.081x
MCEWEN MINING INC. F:US8	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Ripley Corp worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	CL$972.23 Billion ≈ $1.09 Billion	CL$53.70 Billion ≈ $60.06 Million	0.055x	-84.54%
2020-12-31	CL$895.90 Billion ≈ $1.00 Billion	CL$320.09 Billion ≈ $357.97 Million	0.357x	+164.62%
2019-12-31	CL$1.03 Trillion ≈ $1.16 Billion	CL$139.56 Billion ≈ $156.08 Million	0.135x	+48.39%
2018-12-31	CL$1.01 Trillion ≈ $1.13 Billion	CL$91.89 Billion ≈ $102.76 Million	0.091x	-15.46%
2017-12-31	CL$944.93 Billion ≈ $1.06 Billion	CL$101.70 Billion ≈ $113.74 Million	0.108x	+34.13%
2016-12-31	CL$895.44 Billion ≈ $1.00 Billion	CL$71.85 Billion ≈ $80.36 Million	0.080x	+235.69%
2015-12-31	CL$838.76 Billion ≈ $938.02 Million	CL$20.05 Billion ≈ $22.42 Million	0.024x	-76.74%
2014-12-31	CL$817.29 Billion ≈ $914.01 Million	CL$84.00 Billion ≈ $93.94 Million	0.103x	--

About Ripley Corp

SN:RIPLEY Chile Department Stores

Market Cap

$826.66 Million

CL$739.18 Billion CLP

Market Cap Rank

#9989 Global

#45 in Chile

Share Price

CL$381.80

Change (1 day)

-2.35%

52-Week Range

CL$375.00 - CL$489.00

All Time High

CL$507.57