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 0.051x 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 ≈ $211.40 Million USD) by net assets (€3.53 Billion ≈ $4.13 Billion USD). 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. Read total liabilities of Compañía de Minas Buenaventura S.A.A for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
0.106x |
|
Krystal Biotech Inc
NASDAQ:KRYS
|
0.035x |
|
Sasol Ltd
JSE:SOL
|
0.155x |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
0.006x |
|
Lumen Technologies Inc
NYSE:LUMN
|
-0.503x |
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
0.212x |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
0.113x |
|
LandMark Optoelectronics
TWO:3081
|
0.050x |
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 market cap of Compañía de Minas Buenaventura S.A.A.
| 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. 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