Empresas Tricot S.A
Empresas Tricot S.A. engages in the sale of clothing and fashion accessories in Chile. The company offers women's, men's, and children's t-shirts, blouses, sweaters and vests, sweatshirts, pants, jeans, jackets, skirts, shorts, rompers, sports and maternal products, pajamas, nightshirts, slippers, robes, swimwear, jackets, formal suits, divers, and underwear products. It also provides accessories… Read more
Empresas Tricot S.A (TRICOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.112x
Based on the latest financial reports, Empresas Tricot S.A (TRICOT) has a cash flow conversion efficiency ratio of 0.112x as of June 2023.
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$14.80 Billion) by net assets (CL$131.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Empresas Tricot S.A - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Empresas Tricot S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Empresas Tricot S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Empresas Tricot S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fursys
KO:016800
|
0.019x |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
-0.059x |
|
Dongkuk Steel Mill Co Ltd
KO:001230
|
-0.014x |
|
Fecon Foundation Engineering and Underground Construction JSC
VN:FCN
|
0.109x |
|
Nibe Limited
NSE:NIBE
|
0.202x |
|
Resimac Group Ltd
AU:RMC
|
-0.492x |
|
Namu Tech Co.Ltd
KQ:242040
|
0.094x |
|
Rex International Holding Limited
OTCGREY:REXHF
|
-0.379x |
Annual Cash Flow Conversion Efficiency for Empresas Tricot S.A (2017–2022)
The table below shows the annual cash flow conversion efficiency of Empresas Tricot S.A from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$130.80 Billion | CL$-4.03 Billion | -0.031x | -113.35% |
| 2021-12-31 | CL$126.86 Billion | CL$29.30 Billion | 0.231x | -44.02% |
| 2020-12-31 | CL$133.81 Billion | CL$55.20 Billion | 0.413x | +286.82% |
| 2019-12-31 | CL$133.43 Billion | CL$14.23 Billion | 0.107x | +522.67% |
| 2018-12-31 | CL$138.01 Billion | CL$2.36 Billion | 0.017x | -75.11% |
| 2017-12-31 | CL$133.35 Billion | CL$9.18 Billion | 0.069x | -- |