Grupo Security Cash Flow Conversion Efficiency

Latest as of June 2025: 0.531x

Grupo 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. Also see SECURITY market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Grupo Security (2014–2024)

Cash flow conversion efficiency of Grupo Security from 2014 to 2024. This chart illustrates how Grupo Security's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SECURITY share price today for real-time trading data and today's change.

Grupo Security Cash Flow Conversion Ratio Explained

Grupo Security cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Grupo Security Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grupo Security ranked by their cash flow conversion efficiency. Review Grupo Security free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Neutron Holdings, Inc. Common Stock NASDAQ:LIME	0.105x
China National Accord Medicines Corp Ltd SHE:000028	-0.020x
Pharma Reaserch Prod Co Ltd KQ:214450	0.085x
Suzhou Crystal Clear Chemical Co Ltd SHE:300655	0.062x
China Aluminum International Engineering Corp Ltd SHG:601068	0.031x
Shenzhen Colibri Technologies Co Ltd SHE:002957	0.026x
Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	0.027x
Eton Pharmaceuticals Inc NASDAQ:ETON	0.156x

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. Also see total assets of Grupo Security for a full breakdown of the balance sheet.

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

#6968 Global

#32 in Chile

Share Price

CL$334.00

Change (1 day)

+0.00%

52-Week Range

CL$334.00 - CL$334.00

All Time High

CL$334.00