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. Also see Empresas Tricot S.A market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Empresas Tricot S.A (TRICOT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Summarecon Agung Tbk JK:SMRA	0.015x
Roman DBDR Acquisition Corp. II Unit NASDAQ:DRDBU	-0.001x
Planigrupo LATAM S.A.B. de C.V MX:PLANI	0.043x
Egis Technology TWO:6462	0.002x
G.M.I Technology Inc TW:3312	0.000x
Runway Growth Finance Corp NASDAQ:RWAY	-0.383x
Taiga Building Products Ltd. TO:TBL	-0.173x
MOLSON COORS CDA EXCH.B F:65K	0.079x

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. View Empresas Tricot S.A stock quote for real-time trading data and today's change.

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

$280.52 Million

CL$250.83 Billion CLP

Market Cap Rank

#15229 Global

#64 in Chile

Share Price

CL$585.09

Change (1 day)

+0.00%

52-Week Range

CL$552.20 - CL$660.00

All Time High

CL$806.29