CREDICORP (D8V.SG)
CREDICORP (D8V.SG) operates in Diversified Metals & Mining.
CREDICORP (D8V.SG) (D8V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2020: 0.137x
Based on the latest financial reports, CREDICORP (D8V.SG) (D8V) has a cash flow conversion efficiency ratio of 0.137x as of March 2020.
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 (€3.25 Billion) by net assets (€23.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CREDICORP (D8V.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how CREDICORP (D8V.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CREDICORP (D8V.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CREDICORP (D8V.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
City Office
NYSE:CIO
|
0.022x |
|
Computer Direct
TA:CMDR
|
0.094x |
|
Biosergen AS
ST:BIOSGN
|
-0.954x |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
-0.036x |
|
NOVA MEASURING INTR
BE:NMR
|
0.052x |
|
Synex International Inc.
TO:SXI
|
0.061x |
|
Aumake Ltd
AU:AUK
|
0.022x |
|
BOOMBIT ZY -50
F:57QA
|
N/A |
Annual Cash Flow Conversion Efficiency for CREDICORP (D8V.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of CREDICORP (D8V.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €33.11 Billion | €4.08 Billion | 0.123x | +421.35% |
| 2022-12-31 | €29.60 Billion | €-1.13 Billion | -0.038x | -125.90% |
| 2021-12-31 | €26.83 Billion | €3.97 Billion | 0.148x | -70.30% |
| 2020-12-31 | €25.45 Billion | €12.69 Billion | 0.499x | +92.31% |
| 2019-12-31 | €26.75 Billion | €6.93 Billion | 0.259x | +5257.95% |
| 2018-12-31 | €24.27 Billion | €-121.96 Million | -0.005x | +96.78% |
| 2017-12-31 | €22.25 Billion | €-3.48 Billion | -0.156x | -611.99% |
| 2016-12-31 | €20.12 Billion | €614.05 Million | 0.031x | +106.88% |
| 2015-12-31 | €16.73 Billion | €-7.42 Billion | -0.444x | +24.51% |
| 2014-12-31 | €14.63 Billion | €-8.60 Billion | -0.588x | -1336.24% |
| 2013-12-31 | €12.34 Billion | €-505.03 Million | -0.041x | -- |