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.
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. Read Almendral (ALMENDRAL) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
|
0.018x |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
-0.003x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.006x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
Intrum Justitia AB
ST:INTRUM
|
0.107x |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
1.226x |
|
Microvast Holdings Inc
NASDAQ:MVST
|
-0.008x |
|
Potbelly Co
NASDAQ:PBPB
|
0.225x |
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 stock market capitalisation.
| 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