Blumar (BLUMAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Blumar (BLUMAR) has a cash flow conversion efficiency ratio of 0.057x 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$28.00 Million ≈ $31.31K USD) by net assets (CL$493.82 Million ≈ $552.26K 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 BLUMAR market cap overview for the company's overall valuation and market capitalisation.
Blumar - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Blumar's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Blumar Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blumar ranked by their cash flow conversion efficiency. Explore earnings quality score of Blumar to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
-0.477x |
|
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
|
0.024x |
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C
|
1.189x |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
0.039x |
|
Sariguna Primatirta PT
JK:CLEO
|
0.059x |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
-0.044x |
|
Sun International Ltd
JSE:SUI
|
0.315x |
Annual Cash Flow Conversion Efficiency for Blumar (2014–2022)
The table below shows the annual cash flow conversion efficiency of Blumar from 2014 to 2022. View Blumar stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$458.34 Million ≈ $512.59K |
CL$93.19 Million ≈ $104.22K |
0.203x | +268.65% |
| 2021-12-31 | CL$432.48 Million ≈ $483.66K |
CL$23.85 Million ≈ $26.67K |
0.055x | +274.54% |
| 2020-12-31 | CL$397.16 Million ≈ $444.17K |
CL$-12.55 Million ≈ $-14.04K |
-0.032x | -217.76% |
| 2019-12-31 | CL$399.04 Million ≈ $446.26K |
CL$10.71 Million ≈ $11.98K |
0.027x | -86.15% |
| 2018-12-31 | CL$409.41 Million ≈ $457.86K |
CL$79.30 Million ≈ $88.68K |
0.194x | +52.65% |
| 2017-12-31 | CL$363.86 Million ≈ $406.92K |
CL$46.17 Million ≈ $51.63K |
0.127x | +2.75% |
| 2016-12-31 | CL$359.85 Million ≈ $402.44K |
CL$44.44 Million ≈ $49.70K |
0.123x | +387.26% |
| 2015-12-31 | CL$320.95 Million ≈ $358.93K |
CL$8.13 Million ≈ $9.10K |
0.025x | -91.20% |
| 2014-12-31 | CL$335.00 Million ≈ $374.64K |
CL$96.46 Million ≈ $107.88K |
0.288x | -- |
About Blumar
Blumar S.A. engages in the fishing and aquaculture businesses. The company produces and sells fresh or frozen salmon products in the United States, Brazil and the rest of Latin America, Europe, and Asia. It also provides fishmeal and fish oil products used in the production of animal feed; and frozen mackerel. In addition, the company produces and sells mussels; and other products, such as fillet… Read more