Besalco Sa (BESALCO) - 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.
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. Read how much debt does Besalco Sa carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
-0.381x |
|
Black Diamond Group Limited
TO:BDI
|
0.046x |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
0.107x |
|
Zhangjiagang Furui Special Equip
SHE:300228
|
0.106x |
|
Quanex Building Products
NYSE:NX
|
-0.028x |
|
Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070
|
N/A |
|
MetroCity Bankshares
NASDAQ:MCBS
|
0.030x |
|
Ninety One Ltd
JSE:NY1
|
-0.238x |
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. For the full company profile with market capitalisation and key ratios, see Besalco Sa market cap and net worth.
| 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