Blumar Cash Flow Conversion Efficiency

Latest as of June 2023: 0.057x

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.

Cash Flow Conversion Efficiency of Blumar (2014–2022)

Cash flow conversion efficiency of Blumar from 2014 to 2022. This chart illustrates how Blumar's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Blumar stock price for real-time trading data and today's change.

Blumar Cash Flow Conversion Ratio Explained

Blumar 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.

Blumar Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Blumar ranked by their cash flow conversion efficiency. Also see Blumar (BLUMAR) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Burelle SA PA:BUR	0.141x
Xinjiang Yilite Industry Co Ltd SHG:600197	-0.016x
Haoxiangni Jujube Co Ltd SHE:002582	0.029x
Platzer Fastigheter Holding AB (publ) ST:PLAZ-B	0.016x
COPLAND ROAD CAPITAL NEW F:A2P	0.295x
Newsmax, Inc. NYSE:NMAX	-0.212x
Inspur Software Co Ltd SHG:600756	-0.037x
IFE Elevators Co Ltd SHE:002774	0.051x

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. Review Blumar (BLUMAR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

SN:BLUMAR Chile Farm Products

Market Cap

$667.69 Million

CL$597.04 Billion CLP

Market Cap Rank

#10512 Global

#47 in Chile

Share Price

CL$369.00

Change (1 day)

+0.00%

52-Week Range

CL$222.00 - CL$369.00

All Time High

CL$369.00