Grupo Security
Grupo Security S.A., a diversified financial holding company, provides commercial and retail banking, insurance, factoring, asset management, and other products and services to large and medium-sized companies, and high-income individuals in Chile. The company offers financing services to companies and individuals; and factoring and stock brokerage services. It also provides investment, asset and… Read more
Grupo Security (SECURITY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.531x
Based on the latest financial reports, Grupo Security (SECURITY) has a cash flow conversion efficiency ratio of 0.531x as of June 2025.
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$580.67 Billion) by net assets (CL$1.09 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Security - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Grupo Security's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Security Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Security ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dear U Co. Ltd.
KQ:376300
|
0.054x |
|
CNlight Co Ltd
SHE:002076
|
-0.084x |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
|
SuRo Capital Corp
NASDAQ:SSSS
|
-0.011x |
|
Dr. Hönle AG
OTCGREY:DRHNF
|
0.038x |
|
thyssenkrupp nucera AG & Co. KGaA
OTCGREY:THYKF
|
0.001x |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
Rainbow Tours SA
WAR:RBW
|
0.323x |
Annual Cash Flow Conversion Efficiency for Grupo Security (2014–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Security from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CL$1.12 Trillion | CL$520.50 Billion | 0.463x | +1199.55% |
| 2023-12-31 | CL$1.07 Trillion | CL$38.14 Billion | 0.036x | +105.18% |
| 2022-12-31 | CL$923.60 Billion | CL$-634.95 Billion | -0.687x | +36.32% |
| 2021-12-31 | CL$867.08 Billion | CL$-936.11 Billion | -1.080x | +18.14% |
| 2020-12-31 | CL$861.74 Billion | CL$-1.14 Trillion | -1.319x | -474.97% |
| 2019-12-31 | CL$784.15 Billion | CL$275.81 Billion | 0.352x | +265.29% |
| 2018-12-31 | CL$749.04 Billion | CL$-159.39 Billion | -0.213x | -150.26% |
| 2017-12-31 | CL$722.53 Billion | CL$305.92 Billion | 0.423x | +416.18% |
| 2016-12-31 | CL$605.72 Billion | CL$-81.11 Billion | -0.134x | -133.39% |
| 2015-12-31 | CL$571.28 Billion | CL$229.14 Billion | 0.401x | +320.76% |
| 2014-12-31 | CL$531.03 Billion | CL$50.62 Billion | 0.095x | -- |