Grupo Security (SECURITY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $649.39 Million USD) by net assets (CL$1.09 Trillion ≈ $1.22 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 Grupo Security net asset quality index to measure how much of total assets are equity-financed.

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. Check Grupo Security (SECURITY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
DRDGOLD Limited JSE:DRD	0.251x
Etablissements Maurel et Prom SA PA:MAU	0.087x
Liberty Global PLC Class C NASDAQ:LBTYK	0.023x
Risen Energy SHE:300118	0.075x
Guizhou Panjiang Refined Coal Co Ltd SHG:600395	0.025x
Med Life SA RO:M	0.146x
China National Accord Medicines Corp Ltd SHE:000028	-0.020x
Hanmi Science KO:008930	0.008x

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. For the full company profile with market capitalisation and key ratios, see market value of Grupo Security.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CL$1.12 Trillion ≈ $1.26 Billion	CL$520.50 Billion ≈ $582.10 Million	0.463x	+1199.55%
2023-12-31	CL$1.07 Trillion ≈ $1.20 Billion	CL$38.14 Billion ≈ $42.65 Million	0.036x	+105.18%
2022-12-31	CL$923.60 Billion ≈ $1.03 Billion	CL$-634.95 Billion ≈ $-710.09 Million	-0.687x	+36.32%
2021-12-31	CL$867.08 Billion ≈ $969.69 Million	CL$-936.11 Billion ≈ $-1.05 Billion	-1.080x	+18.14%
2020-12-31	CL$861.74 Billion ≈ $963.73 Million	CL$-1.14 Trillion ≈ $-1.27 Billion	-1.319x	-474.97%
2019-12-31	CL$784.15 Billion ≈ $876.95 Million	CL$275.81 Billion ≈ $308.44 Million	0.352x	+265.29%
2018-12-31	CL$749.04 Billion ≈ $837.68 Million	CL$-159.39 Billion ≈ $-178.26 Million	-0.213x	-150.26%
2017-12-31	CL$722.53 Billion ≈ $808.03 Million	CL$305.92 Billion ≈ $342.12 Million	0.423x	+416.18%
2016-12-31	CL$605.72 Billion ≈ $677.40 Million	CL$-81.11 Billion ≈ $-90.71 Million	-0.134x	-133.39%
2015-12-31	CL$571.28 Billion ≈ $638.88 Million	CL$229.14 Billion ≈ $256.26 Million	0.401x	+320.76%
2014-12-31	CL$531.03 Billion ≈ $593.88 Million	CL$50.62 Billion ≈ $56.61 Million	0.095x	--

About Grupo Security

SN:SECURITY Chile Banks - Regional

Market Cap

$1.49 Billion

CL$1.33 Trillion CLP

Market Cap Rank

#7100 Global

#32 in Chile

Share Price

CL$334.00

Change (1 day)

+1.69%

52-Week Range

CL$265.37 - CL$334.00

All Time High

CL$334.00