Molinos Juan Semino SA (SEMI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Molinos Juan Semino SA (SEMI) has a cash flow conversion efficiency ratio of 0.011x as of November 2022. 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 (AR$46.43 Million ≈ $33.60K USD) by net assets (AR$4.06 Billion ≈ $2.94 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 Molinos Juan Semino SA balance sheet quality to measure how much of total assets are equity-financed.
Molinos Juan Semino SA - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Molinos Juan Semino SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SEMI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Molinos Juan Semino SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Molinos Juan Semino SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IBKS No2 SPAC
KQ:204840
|
-0.088x |
|
Winner Group Enterprise Public Company Limited
BK:WINNER
|
0.122x |
|
Gavari Properties SOCIMI S.A.
MC:YGAV
|
N/A |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
|
0.020x |
|
Prodways Group SA
PA:PWG
|
0.066x |
|
NewFlex Technology Co. Ltd
KQ:085670
|
0.010x |
|
Sinher Technology Inc
TW:4999
|
0.012x |
|
Bragg Gaming Group Inc
TO:BRAG
|
0.131x |
Annual Cash Flow Conversion Efficiency for Molinos Juan Semino SA (2016–2022)
The table below shows the annual cash flow conversion efficiency of Molinos Juan Semino SA from 2016 to 2022. For the full company profile with market capitalisation and key ratios, see SEMI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-05-31 | AR$2.38 Billion ≈ $1.72 Million |
AR$139.39 Million ≈ $100.86K |
0.059x | +129.19% |
| 2021-05-31 | AR$1.44 Billion ≈ $1.04 Million |
AR$-288.56 Million ≈ $-208.81K |
-0.201x | -211.70% |
| 2020-05-31 | AR$1.03 Billion ≈ $742.05K |
AR$184.61 Million ≈ $133.59K |
0.180x | +202.26% |
| 2019-05-31 | AR$704.76 Million ≈ $509.97K |
AR$-124.07 Million ≈ $-89.77K |
-0.176x | -259.77% |
| 2018-05-31 | AR$212.14 Million ≈ $153.50K |
AR$23.37 Million ≈ $16.91K |
0.110x | +156.07% |
| 2017-05-31 | AR$183.01 Million ≈ $132.42K |
AR$-35.96 Million ≈ $-26.02K |
-0.197x | -252.12% |
| 2016-05-31 | AR$175.62 Million ≈ $127.08K |
AR$22.69 Million ≈ $16.42K |
0.129x | -- |
About Molinos Juan Semino SA
Molinos Juan Semino S.A. engages in the production and sale of grains and byproducts in Argentina. It offers flours, gluten, native and modified starches, dextrins, proteins, and pre-mixes. The company's products are used in the food, refrigeration, textile, paper, and other industries. It also exports its products to Brazil, Chile, Bolivia, Uruguay, Paraguay, Ecuador, Peru, the United States, Ja… Read more