Besalco Sa
Besalco S.A. operates as a construction company in Chile. It constructs reservoirs, tunnels, tailings dams, bridges, viaducts, gas pipelines, irrigation works, hydroelectric power plants, sanitation works, mining works, hospitals, stadiums, residential and commercial buildings, airports, and seaports, as well as works for the Santiago Metro and State Railways; assembles and develops projects for … Read more
Besalco Sa (BESALCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.087x
Based on the latest financial reports, Besalco Sa (BESALCO) has a cash flow conversion efficiency ratio of 0.087x 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$23.78 Billion) by net assets (CL$274.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Besalco Sa - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Besalco Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Besalco Sa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Besalco Sa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.033x |
|
Shihlin Paper Corp
TW:1903
|
0.023x |
|
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863
|
0.040x |
|
Ever Supreme Bio Technology Co. Ltd
TWO:6712
|
0.035x |
|
Global Dominion Access S.A
MC:DOM
|
0.211x |
|
Ncs Testing Technology Co Ltd
SHE:300797
|
0.013x |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
0.068x |
|
SNT Motiv Co Ltd
KO:064960
|
0.028x |
Annual Cash Flow Conversion Efficiency for Besalco Sa (2015–2022)
The table below shows the annual cash flow conversion efficiency of Besalco Sa from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$264.93 Billion | CL$86.96 Billion | 0.328x | +27.89% |
| 2021-12-31 | CL$223.35 Billion | CL$57.33 Billion | 0.257x | +37.58% |
| 2020-12-31 | CL$200.89 Billion | CL$37.48 Billion | 0.187x | +125.60% |
| 2019-12-31 | CL$199.42 Billion | CL$16.49 Billion | 0.083x | +126.07% |
| 2018-12-31 | CL$195.70 Billion | CL$-62.07 Billion | -0.317x | -561.54% |
| 2017-12-31 | CL$199.34 Billion | CL$13.70 Billion | 0.069x | -22.80% |
| 2016-12-31 | CL$192.51 Billion | CL$17.14 Billion | 0.089x | -41.84% |
| 2015-12-31 | CL$187.98 Billion | CL$28.77 Billion | 0.153x | -- |