Grupo Security (SECURITY) - Cash Flow Conversion Efficiency
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.
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. Read SECURITY liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.044x |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.087x |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
0.117x |
|
Global Blue Group Holding Ltd
NYSE:GB
|
0.190x |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
-0.014x |
|
GuoChuang Software Co Ltd
SHE:300520
|
0.007x |
|
NGL Energy Partners LP
NYSE:NGL
|
0.309x |
|
Molymet
SN:MOLYMET
|
0.325x |
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 SECURITY company net worth.
| 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
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