Antar Chile (ANTARCHILE) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.006x

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. See ANTARCHILE equity to assets ratio to measure how much of total assets are equity-financed.

Antar Chile - Cash Flow Conversion Efficiency Trend (2014–2022)

This chart illustrates how Antar Chile's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Antar Chile's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Antar Chile Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Antar Chile ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Allreal Holding SW:ALLN	0.034x
Oceaneering International Inc NYSE:OII	-0.053x
Ithaca Energy PLC LSE:ITH	0.168x
Qualys Inc NASDAQ:QLYS	0.135x
Shanghai Oriental Pearl Media Co Ltd SHG:600637	0.010x
Sacyr SA MC:SCYR	0.039x
Leo Group Co Ltd SHE:002131	-0.030x
Sonae SGPS SA LS:SON	0.019x

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. For the full company profile with market capitalisation and key ratios, see Antar Chile (ANTARCHILE) total market value.

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

SN:ANTARCHILE Chile Conglomerates

Market Cap

$3.78 Billion

CL$3.38 Trillion CLP

Market Cap Rank

#4208 Global

#16 in Chile

Share Price

CL$7450.30

Change (1 day)

+0.15%

52-Week Range

CL$7043.30 - CL$8908.60

All Time High

CL$8908.60