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. Also see Grupo Security (SECURITY) market capitalisation for the company's overall valuation and market capitalisation.
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.
Grupo Security Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Security ranked by their cash flow conversion efficiency. Explore earnings quality score of Grupo Security to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
|
Global Blue Group Holding Ltd
NYSE:GB
|
0.190x |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
0.049x |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
0.017x |
|
Formula
TA:FORTY
|
0.230x |
|
Makalot Industrial Co Ltd
TW:1477
|
0.098x |
|
Ipsos SA
PA:IPS
|
0.063x |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
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. View Grupo Security (SECURITY) stock price for real-time trading data and today's change.
| 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