Compañía de Minas Buenaventura S.A.A Cash Flow Conversion Efficiency
Compañía de Minas Buenaventura S.A.A cash flow conversion efficiency. Based on the latest financial reports, Compañía de Minas Buenaventura S.A.A (MBU) has a cash flow conversion efficiency ratio of 0.048x as of September 2025. 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 (€185.88 Million ≈ $217.31 Million USD) by net assets (€3.90 Billion ≈ $4.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Compañía de Minas Buenaventura S.A.A (2016–2023)
Cash flow conversion efficiency of Compañía de Minas Buenaventura S.A.A from 2016 to 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. View Compañía de Minas Buenaventura S.A.A (MBU) share price today for real-time trading data and today's change.
Compañía de Minas Buenaventura S.A.A Cash Flow Conversion Ratio Explained
Compañía de Minas Buenaventura S.A.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Compañía de Minas Buenaventura S.A.A stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
0.134x |
|
Lamb Weston Holdings Inc
NYSE:LW
|
0.190x |
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
0.022x |
|
International Games System Co Ltd
TWO:3293
|
0.254x |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
0.020x |
|
TongKun Group Co Ltd
SHG:601233
|
0.055x |
|
Waaree Energies Limited
NSE:WAAREEENER
|
0.038x |
|
HealthEquity Inc
NASDAQ:HQY
|
0.056x |
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. Review Compañía de Minas Buenaventura S.A.A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.17 Billion ≈ $3.71 Billion |
€238.35 Million ≈ $278.65 Million |
0.075x | +470.91% |
| 2022-12-31 | €3.16 Billion ≈ $3.70 Billion |
€41.67 Million ≈ $48.71 Million |
0.013x | +114.32% |
| 2021-12-31 | €2.54 Billion ≈ $2.97 Billion |
€-233.50 Million ≈ $-272.98 Million |
-0.092x | -309.57% |
| 2020-12-31 | €2.80 Billion ≈ $3.27 Billion |
€122.89 Million ≈ $143.67 Million |
0.044x | +88.59% |
| 2019-12-31 | €2.97 Billion ≈ $3.47 Billion |
€69.08 Million ≈ $80.76 Million |
0.023x | -79.64% |
| 2018-12-31 | €3.03 Billion ≈ $3.54 Billion |
€346.26 Million ≈ $404.81 Million |
0.114x | +64.71% |
| 2017-12-31 | €3.06 Billion ≈ $3.58 Billion |
€212.58 Million ≈ $248.53 Million |
0.069x | -45.98% |
| 2016-12-31 | €3.05 Billion ≈ $3.56 Billion |
€391.40 Million ≈ $457.59 Million |
0.128x | -- |
About Compañía de Minas Buenaventura S.A.A
Compañía de Minas Buenaventura S.A.A., together with its subsidiaries, engages in the exploration, development, construction, and operation of mines in Peru, the Americas, Europe, and Asia. It explores for gold, silver, copper, zinc, lead, and antimony deposits. The company also engages in the exploration, extraction, concentration, smelting, and marketing of polymetallic minerals and metals. In … Read more