Compañía de Minas Buenaventura S.A.A (MBU) - 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. Also see market cap of Compañía de Minas Buenaventura S.A.A for the company's overall valuation and market capitalisation.
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.
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. Explore MBU cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meridian Energy Ltd
AU:MEZ
|
0.038x |
|
Xpeng Inc
NYSE:XPEV
|
0.004x |
|
Cullen/Frost Bankers Inc
NYSE:CFR
|
0.056x |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
-0.001x |
|
Aecom Technology Corporation
NYSE:ACM
|
0.002x |
|
China Avionics Systems Co Ltd
SHG:600372
|
0.040x |
|
Viavi Solutions Inc
NASDAQ:VIAV
|
-0.031x |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
0.291x |
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. View MBU stock price and chart for real-time trading data and today's change.
| 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