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. Also see ALMENDRAL stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Almendral Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Almendral ranked by their cash flow conversion efficiency. Explore Almendral earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dream Unlimited Corp
TO:DRM
|
0.032x |
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
0.014x |
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
0.002x |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
0.024x |
|
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
|
-0.085x |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
0.026x |
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NASDAQ:HQ
|
-0.116x |
|
Euroseas Ltd
NASDAQ:ESEA
|
0.083x |
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. View ALMENDRAL live share price for real-time trading data and today's change.
| 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