Blumar (BLUMAR) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.057x

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. See Blumar balance sheet independence to measure how much of total assets are equity-financed.

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. Check BLUMAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Blumar Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Blumar ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gazit Globe Ltd TA:GZT	0.007x
Altia Consultores S.A. MC:ALC	0.169x
Hind Rectifiers Limited NSE:HIRECT	0.333x
Qingdao Copton Technology Co Ltd SHG:603798	0.016x
Sichuan Etrol Technologies Co Ltd SHE:300370	0.014x
Amper S.A. MC:AMP	-0.602x
Xinjiang Baihuacun Co Ltd SHG:600721	0.021x
CREDIT CORP. GROUP LTD. F:2RC	N/A

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. For the full company profile with market capitalisation and key ratios, see Blumar market capitalisation.

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

$490.36 Million

CL$438.47 Billion CLP

Market Cap Rank

#12279 Global

#53 in Chile

Share Price

CL$271.00

Change (1 day)

+2.52%

52-Week Range

CL$199.03 - CL$335.82

All Time High

CL$335.82