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. Also see market cap of Ripley Corp for the company's overall valuation and market capitalisation.

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.

Ripley Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ripley Corp ranked by their cash flow conversion efficiency. Explore RIPLEY cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.009x
AMAG Austria Metall AG VI:AMAG	0.035x
Foxsemicon Integrated Technology Inc TW:3413	-0.012x
Quechen Silicon Chemical Co. Ltd. SHG:605183	0.048x
Shanghai SK Automation Technology Co. Ltd. A SHG:688155	N/A
LianChuang Electronic Technology Co Ltd SHE:002036	0.002x
Lithium Argentina AG NYSE:LAR	-0.008x
Zhejiang Ausun Pharmaceutical Co Ltd SHG:603229	0.051x

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. View Ripley Corp (RIPLEY) stock price for real-time trading data and today's change.

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

$987.32 Million

CL$882.84 Billion CLP

Market Cap Rank

#9073 Global

#42 in Chile

Share Price

CL$456.00

Change (1 day)

+1.92%

52-Week Range

CL$350.00 - CL$484.34

All Time High

CL$507.57