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 net asset quality index of Ripley Corp to measure how much of total assets are equity-financed.

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. Check RIPLEY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
ADITYA VISION LTD NSE:AVL	0.212x
Multi Bintang Indonesia Tbk JK:MLBI	0.329x
BHI Co. Ltd KQ:083650	-0.065x
Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	0.034x
Sercomm Corp TW:5388	-0.202x
Luoniushan Co Ltd SHE:000735	0.012x
One United Properties SA RO:ONE	-0.037x
Samsung Electro Mechanics Pref KO:009155	0.030x

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 Ripley Corp (RIPLEY) total market value.

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

$863.47 Million

CL$772.10 Billion CLP

Market Cap Rank

#9554 Global

#43 in Chile

Share Price

CL$398.80

Change (1 day)

+0.75%

52-Week Range

CL$350.00 - CL$486.00

All Time High

CL$507.57