Compañía de Minas Buenaventura S.A.A
Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining, concentration, smelting, and marketing of polymetallic ores and metals in Peru. It explores for gold, silver, lead, zinc, and copper deposits. The company operates operating mining units, including Tambomayo located in the Caylloma province; Orcopampa Unit located in the province of Castilla; Uchucchacua located in province… Read more
Compañía de Minas Buenaventura S.A.A (MBU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.051x
Based on the latest financial reports, Compañía de Minas Buenaventura S.A.A (MBU) has a cash flow conversion efficiency ratio of 0.051x as of September 2024.
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 (€180.82 Million) by net assets (€3.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compañía de Minas Buenaventura S.A.A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Compañía de Minas Buenaventura S.A.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compañía de Minas Buenaventura S.A.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compañía de Minas Buenaventura S.A.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingboard Laminates Holdings Limited
PINK:KGBLY
|
-0.022x |
|
Aisin Seiki Co Ltd
PINK:ASEKY
|
0.040x |
|
The Middleby Corporation
F:MBY
|
0.060x |
|
SenseTime Group Inc.
PINK:SNTMF
|
-0.040x |
|
RHB Bank Bhd
KLSE:1066
|
-0.002x |
|
Gamuda Bhd
KLSE:5398
|
-0.031x |
|
OSRAM Licht AG
PINK:OSAGF
|
0.045x |
|
ALLFUNDS GROUP EO-0025
F:6UY
|
N/A |
Annual Cash Flow Conversion Efficiency for Compañía de Minas Buenaventura S.A.A (2016–2023)
The table below shows the annual cash flow conversion efficiency of Compañía de Minas Buenaventura S.A.A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.17 Billion | €238.35 Million | 0.075x | +470.91% |
| 2022-12-31 | €3.16 Billion | €41.67 Million | 0.013x | +114.32% |
| 2021-12-31 | €2.54 Billion | €-233.50 Million | -0.092x | -309.57% |
| 2020-12-31 | €2.80 Billion | €122.89 Million | 0.044x | +88.59% |
| 2019-12-31 | €2.97 Billion | €69.08 Million | 0.023x | -79.64% |
| 2018-12-31 | €3.03 Billion | €346.26 Million | 0.114x | +64.71% |
| 2017-12-31 | €3.06 Billion | €212.58 Million | 0.069x | -45.98% |
| 2016-12-31 | €3.05 Billion | €391.40 Million | 0.128x | -- |