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. Also see BESALCO market cap for the company's overall valuation and market capitalisation.
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.
Besalco Sa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Besalco Sa ranked by their cash flow conversion efficiency. Explore Besalco Sa cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
0.060x |
|
Dometic Group AB (publ)
ST:DOM
|
-0.002x |
|
Karnov Group AB
ST:KAR
|
0.108x |
|
Molinos Agro SA
BA:MOLA
|
-1.906x |
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
-0.080x |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
0.063x |
|
Baotailong New Materials Co Ltd
SHG:601011
|
-0.012x |
|
Akso Health Group ADR
NASDAQ:AHG
|
0.015x |
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. View latest Besalco Sa stock price today for real-time trading data and today's change.
| 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