Besalco Sa Cash Flow Conversion Efficiency
Besalco Sa cash flow conversion efficiency. 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 ≈ $26.59 Million USD) by net assets (CL$274.36 Billion ≈ $306.83 Million 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 Besalco Sa market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Besalco Sa (2015–2022)
Cash flow conversion efficiency of Besalco Sa from 2015 to 2022. This chart illustrates how Besalco Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BESALCO share price today for real-time trading data and today's change.
Besalco Sa Cash Flow Conversion Ratio Explained
Besalco Sa 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.
Besalco Sa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Besalco Sa ranked by their cash flow conversion efficiency. Review Besalco Sa (BESALCO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
0.085x |
|
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP
|
-0.002x |
|
Pharming Group NV
NASDAQ:PHAR
|
0.006x |
|
Galaxy Surfactants Limited
NSE:GALAXYSURF
|
0.067x |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
0.024x |
|
Dazzle Fashion Co Ltd
SHG:603587
|
0.031x |
|
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
|
0.012x |
|
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
|
0.803x |
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. Also see balance sheet size of Besalco Sa for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$264.93 Billion ≈ $296.28 Million |
CL$86.96 Billion ≈ $97.25 Million |
0.328x | +27.89% |
| 2021-12-31 | CL$223.35 Billion ≈ $249.78 Million |
CL$57.33 Billion ≈ $64.11 Million |
0.257x | +37.58% |
| 2020-12-31 | CL$200.89 Billion ≈ $224.67 Million |
CL$37.48 Billion ≈ $41.91 Million |
0.187x | +125.60% |
| 2019-12-31 | CL$199.42 Billion ≈ $223.02 Million |
CL$16.49 Billion ≈ $18.44 Million |
0.083x | +126.07% |
| 2018-12-31 | CL$195.70 Billion ≈ $218.86 Million |
CL$-62.07 Billion ≈ $-69.41 Million |
-0.317x | -561.54% |
| 2017-12-31 | CL$199.34 Billion ≈ $222.93 Million |
CL$13.70 Billion ≈ $15.32 Million |
0.069x | -22.80% |
| 2016-12-31 | CL$192.51 Billion ≈ $215.29 Million |
CL$17.14 Billion ≈ $19.16 Million |
0.089x | -41.84% |
| 2015-12-31 | CL$187.98 Billion ≈ $210.22 Million |
CL$28.77 Billion ≈ $32.17 Million |
0.153x | -- |
About 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