Empresas Tricot S.A Cash Flow Conversion Efficiency

Latest as of June 2023: 0.112x

Empresas Tricot S.A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Empresas Tricot S.A (2017–2022)

Cash flow conversion efficiency of Empresas Tricot S.A from 2017 to 2022. This chart illustrates how Empresas Tricot S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRICOT stock price for real-time trading data and today's change.

Empresas Tricot S.A Cash Flow Conversion Ratio Explained

Empresas Tricot S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Maanshan Iron & Steel Company Limited F:YM9A	0.007x
Hubei Forbon Technology Co Ltd SHE:300387	0.007x
Yangzhou Chenhua New Material Co Ltd SHE:300610	-0.012x
Sysage Technology Co Ltd TW:6112	-0.054x
Global Tax Free Co. Ltd KQ:204620	0.123x
Grindrod Shipping Holdings Ltd NASDAQ:GRIN	0.127x
ROPEOK Technology Group Co Ltd SHG:688619	0.005x
iHeartMedia Inc Class A NASDAQ:IHRT	-0.032x

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. Review Empresas Tricot S.A (TRICOT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$279.57 Million

CL$249.99 Billion CLP

Market Cap Rank

#14864 Global

#63 in Chile

Share Price

CL$583.12

Change (1 day)

+0.00%

52-Week Range

CL$552.20 - CL$660.00

All Time High

CL$806.29