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 how many days can Empresas Tricot S.A fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Berjaya Land Bhd KLSE:4219	-0.032x
NEWRON PHARMACEUT. EO-20 XETRA:NP5	0.119x
FS Bancorp Inc NASDAQ:FSBW	0.006x
Sampoerna Agro Tbk JK:SGRO	0.034x
Armata Pharmaceuticals Inc NYSE MKT:ARMP	0.031x
Fusion Micro Finance Limited NSE:FUSION	0.221x
Inmobiliaria del Sur SA MC:ISUR	0.166x
Compucase Enterprise Co Ltd TW:3032	0.180x

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 Empresas Tricot S.A (TRICOT) market capitalisation.

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

$306.84 Million

CL$274.37 Billion CLP

Market Cap Rank

#14804 Global

#63 in Chile

Share Price

CL$640.00

Change (1 day)

+0.00%

52-Week Range

CL$600.00 - CL$660.00

All Time High

CL$806.29