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 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

BA:SEMI Argentina Farm Products
Market Cap
$42.59 Million
AR$58.86 Billion ARS
Market Cap Rank
#22529 Global
#64 in Argentina
Share Price
AR$16.35
Change (1 day)
+0.93%
52-Week Range
AR$16.15 - AR$31.10
All Time High
AR$175.00
About

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