Empresas Tricot S.A (TRICOT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.55 Million USD) by net assets (CL$131.58 Billion ≈ $147.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Empresas Tricot S.A balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Empresas Tricot S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Compagnie d Entreprises CFE SA BR:CFEB	0.362x
Compucase Enterprise Co Ltd TW:3032	0.180x
Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	-0.001x
SRINANAPORN MARKETING BK:SNNP-R	N/A
Nuveen Core Plus Impact Fund NYSE:NPCT	N/A
Xuancheng Valin Precision Technology Co Ltd SHG:603356	0.112x
Shin Hai Gas Corp TW:9926	0.073x
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Empresas Tricot S.A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$130.80 Billion ≈ $146.27 Million	CL$-4.03 Billion ≈ $-4.51 Million	-0.031x	-113.35%
2021-12-31	CL$126.86 Billion ≈ $141.87 Million	CL$29.30 Billion ≈ $32.76 Million	0.231x	-44.02%
2020-12-31	CL$133.81 Billion ≈ $149.64 Million	CL$55.20 Billion ≈ $61.73 Million	0.413x	+286.82%
2019-12-31	CL$133.43 Billion ≈ $149.22 Million	CL$14.23 Billion ≈ $15.91 Million	0.107x	+522.67%
2018-12-31	CL$138.01 Billion ≈ $154.35 Million	CL$2.36 Billion ≈ $2.64 Million	0.017x	-75.11%
2017-12-31	CL$133.35 Billion ≈ $149.13 Million	CL$9.18 Billion ≈ $10.26 Million	0.069x	--

About Empresas Tricot S.A

SN:TRICOT Chile Apparel Retail

Market Cap

$278.93 Million

CL$249.41 Billion CLP

Market Cap Rank

#15061 Global

#64 in Chile

Share Price

CL$581.78

Change (1 day)

+0.00%

52-Week Range

CL$552.20 - CL$660.00

All Time High

CL$806.29