Almendral
Almendral S.A., through its subsidiaries, provides telecommunication services in Chile and Peru. The company provides mobile telecommunications services, including voice, added value, data, broadband, mobile internet, and fixed network services, as well as call center services for the corporate market. It also offers data services; local telephony; Internet access; long-distance public telephony;… Read more
Almendral (ALMENDRAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.097x
Based on the latest financial reports, Almendral (ALMENDRAL) has a cash flow conversion efficiency ratio of 0.097x as of June 2023.
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 (CL$167.07 Billion) by net assets (CL$1.72 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Almendral - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Almendral's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Almendral Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Almendral ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
0.066x |
|
Arbonia AG
SW:ARBN
|
-0.046x |
|
Adecoagro SA
NYSE:AGRO
|
0.007x |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
0.053x |
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
N/A |
|
Tigerair Taiwan Co. Ltd.
TW:6757
|
0.260x |
|
Alpine Banks of Colorado
OTCQX:ALPIB
|
N/A |
|
Kumba Iron Ore Ltd PK
PINK:KIROY
|
0.172x |
Annual Cash Flow Conversion Efficiency for Almendral (2015–2022)
The table below shows the annual cash flow conversion efficiency of Almendral from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$1.74 Trillion | CL$589.53 Billion | 0.338x | -1.06% |
| 2021-12-31 | CL$1.68 Trillion | CL$572.15 Billion | 0.342x | +1.42% |
| 2020-12-31 | CL$1.66 Trillion | CL$560.14 Billion | 0.337x | -3.37% |
| 2019-12-31 | CL$1.77 Trillion | CL$615.51 Billion | 0.349x | +12.59% |
| 2018-12-31 | CL$1.53 Trillion | CL$472.47 Billion | 0.310x | -19.20% |
| 2017-12-31 | CL$1.40 Trillion | CL$537.06 Billion | 0.383x | +56.60% |
| 2016-12-31 | CL$1.43 Trillion | CL$349.35 Billion | 0.245x | -8.05% |
| 2015-12-31 | CL$1.15 Trillion | CL$306.79 Billion | 0.266x | -- |