Molinos Juan Semino SA (SEMI) - Cash Flow Conversion Efficiency

Latest as of November 2022: 0.011x

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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Comtrend Corp TWO:8089	0.105x
Johnson Matthey PLC LSE:JMAT	0.176x
BANXA HOLDINGS INC. F:AC00	N/A
Pembangunan Jaya Ancol Tbk JK:PJAA	0.107x
Shandong Chenming Paper Holdings Limited F:SCD1	0.823x
Hanil Forging Industrial Co. Ltd KQ:024740	0.039x
PA Nova S.A. WAR:NVA	-0.001x
Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	-0.003x

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 Molinos Juan Semino SA (SEMI) market capitalisation.

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

BA:SEMI Argentina Farm Products

Market Cap

$43.24 Million

AR$59.76 Billion ARS

Market Cap Rank

#22446 Global

#63 in Argentina

Share Price

AR$16.60

Change (1 day)

+0.00%

52-Week Range

AR$16.60 - AR$31.10

All Time High

AR$175.00