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. See RIPLEY days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Treasure ASA OL:TRE	0.012x
Artis Real Estate Investment Trust TO:AX-UN	0.040x
Summit TA:SMT	0.016x
Yueyang Forest & Paper Co Ltd SHG:600963	-0.032x
Guangdong Guanhao High-Tech Co Ltd SHG:600433	-0.001x
FARO Technologies Inc NASDAQ:FARO	0.019x
GMR Power and Urban Infra Limited NSE:GMRP&UI	0.216x
Shenzhen Sunxing Light Alloys SHG:603978	-0.075x

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

$850.63 Million

CL$760.62 Billion CLP

Market Cap Rank

#9780 Global

#44 in Chile

Share Price

CL$392.87

Change (1 day)

+1.75%

52-Week Range

CL$350.00 - CL$486.00

All Time High

CL$507.57