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. See how leveraged is Compañía de Minas Buenaventura S.A.A's balance sheet to measure how much of total assets are equity-financed.
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. Check Compañía de Minas Buenaventura S.A.A (MBU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
0.179x |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
-0.011x |
|
Bid Corporation Ltd
JSE:BID
|
0.182x |
|
Dabur India Limited
NSE:DABUR
|
0.064x |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
0.041x |
|
Oil India Limited
NSE:OIL
|
0.054x |
|
Hensoldt AG
F:HAG
|
-0.050x |
|
SHIZUOKA FIN. GROUP INC.
F:P2U
|
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. For the full company profile with market capitalisation and key ratios, see Compañía de Minas Buenaventura S.A.A market capitalisation.
| 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