Almendral (ALMENDRAL) - Cash Flow Conversion Efficiency
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 ≈ $186.85 Million USD) by net assets (CL$1.72 Trillion ≈ $1.92 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 Almendral (ALMENDRAL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ALMENDRAL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Huachen Transformer
SHG:603097
|
0.000x |
|
ADENTRA INC.
F:UQ0
|
-0.009x |
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
-0.012x |
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
Zhongjing Food Co. Ltd.
SHE:300908
|
0.037x |
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
-0.023x |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
-0.022x |
|
Sichuan Expressway Company Limited
F:EXF1
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see Almendral (ALMENDRAL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$1.74 Trillion ≈ $1.95 Billion |
CL$589.53 Billion ≈ $659.30 Million |
0.338x | -1.06% |
| 2021-12-31 | CL$1.68 Trillion ≈ $1.87 Billion |
CL$572.15 Billion ≈ $639.85 Million |
0.342x | +1.42% |
| 2020-12-31 | CL$1.66 Trillion ≈ $1.86 Billion |
CL$560.14 Billion ≈ $626.43 Million |
0.337x | -3.37% |
| 2019-12-31 | CL$1.77 Trillion ≈ $1.98 Billion |
CL$615.51 Billion ≈ $688.35 Million |
0.349x | +12.59% |
| 2018-12-31 | CL$1.53 Trillion ≈ $1.71 Billion |
CL$472.47 Billion ≈ $528.39 Million |
0.310x | -19.20% |
| 2017-12-31 | CL$1.40 Trillion ≈ $1.57 Billion |
CL$537.06 Billion ≈ $600.62 Million |
0.383x | +56.60% |
| 2016-12-31 | CL$1.43 Trillion ≈ $1.60 Billion |
CL$349.35 Billion ≈ $390.70 Million |
0.245x | -8.05% |
| 2015-12-31 | CL$1.15 Trillion ≈ $1.29 Billion |
CL$306.79 Billion ≈ $343.10 Million |
0.266x | -- |
About 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