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. Also see Molinos Juan Semino SA (SEMI) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SEMI cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
-0.026x |
|
Cardlytics Inc
NASDAQ:CDLX
|
1.409x |
|
XTI Aerospace, Inc.
NASDAQ:XTIA
|
0.767x |
|
TH International Limited
NASDAQ:THCH
|
-0.024x |
|
APS Energia S.A.
WAR:APE
|
0.080x |
|
King River Resources Ltd
AU:KRR
|
-0.015x |
|
Cho Bi
KO:001550
|
-0.014x |
|
Total Soft Bank Ltd
KQ:045340
|
0.094x |
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. View today's stock price for Molinos Juan Semino SA for real-time trading data and today's change.
| 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