Antar Chile Cash Flow Conversion Efficiency
Antar Chile cash flow conversion efficiency. Based on the latest financial reports, Antar Chile (ANTARCHILE) has a cash flow conversion efficiency ratio of 0.006x 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$78.84 Million ≈ $88.17K USD) by net assets (CL$13.02 Billion ≈ $14.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Antar Chile (2014–2022)
Cash flow conversion efficiency of Antar Chile from 2014 to 2022. This chart illustrates how Antar Chile's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ANTARCHILE stock price for real-time trading data and today's change.
Antar Chile Cash Flow Conversion Ratio Explained
Antar Chile cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Antar Chile Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Antar Chile ranked by their cash flow conversion efficiency. Also see how much is Antar Chile worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brady Corporation
NYSE:BRC
|
0.058x |
|
Scorpio Tankers Inc.
F:S0QA
|
0.048x |
|
Xiamen C&D Inc
SHG:600153
|
-0.060x |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
0.048x |
|
TUI AG
XETRA:TUI1
|
-0.618x |
|
Brickworks Ltd
AU:BKW
|
0.018x |
|
Sacyr SA
MC:SCYR
|
0.038x |
|
Parq Arauco
SN:PARAUCO
|
0.027x |
Annual Cash Flow Conversion Efficiency for Antar Chile (2014–2022)
The table below shows the annual cash flow conversion efficiency of Antar Chile from 2014 to 2022. Review free cash flow generation of Antar Chile to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$12.59 Billion ≈ $14.08 Million |
CL$1.38 Billion ≈ $1.55 Million |
0.110x | -31.56% |
| 2021-12-31 | CL$11.54 Billion ≈ $12.91 Million |
CL$1.85 Billion ≈ $2.07 Million |
0.161x | -4.84% |
| 2020-12-31 | CL$11.28 Billion ≈ $12.61 Million |
CL$1.90 Billion ≈ $2.13 Million |
0.169x | +100.27% |
| 2019-12-31 | CL$11.35 Billion ≈ $12.70 Million |
CL$956.50 Million ≈ $1.07 Million |
0.084x | -44.49% |
| 2018-12-31 | CL$11.43 Billion ≈ $12.78 Million |
CL$1.73 Billion ≈ $1.94 Million |
0.152x | +5.95% |
| 2017-12-31 | CL$11.18 Billion ≈ $12.51 Million |
CL$1.60 Billion ≈ $1.79 Million |
0.143x | +0.70% |
| 2016-12-31 | CL$10.69 Billion ≈ $11.95 Million |
CL$1.52 Billion ≈ $1.70 Million |
0.142x | -5.62% |
| 2015-12-31 | CL$10.13 Billion ≈ $11.33 Million |
CL$1.53 Billion ≈ $1.71 Million |
0.151x | +12.70% |
| 2014-12-31 | CL$10.66 Billion ≈ $11.92 Million |
CL$1.43 Billion ≈ $1.59 Million |
0.134x | -- |
About Antar Chile
AntarChile S.A. invests in forestry, food and fishing, fuel distribution, energy, mining, and other sectors in South America and internationally. The company offers forest products, including pulp, panels, and sawn wood products; distributes fuels to aviation, power generation, transport, and ranches industries, as well as liquefied gas to residential, industrial, commercial, and technological cl… Read more