Pes Camanchaca
Camanchaca S.A. engages in the industrial fishing business in Chile, the United States, Mexico, Japan, Europe, and China. The company produces fishmeal, frozen and canned jack mackerel, langostino lobster, and fish oil in northern and southern Chile; and engages in the salmon farming activities. It is also involved in the farming mussels, abalones, and shellfish, as well as logistics operations. … Read more
Pes Camanchaca (CAMANCHACA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.049x
Based on the latest financial reports, Pes Camanchaca (CAMANCHACA) has a cash flow conversion efficiency ratio of 0.049x 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$22.71 Million) by net assets (CL$463.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pes Camanchaca - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Pes Camanchaca's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pes Camanchaca Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pes Camanchaca ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRIORITY TECH. HL.DL-001
F:60W
|
N/A |
|
LTC Co.Ltd
KQ:170920
|
-0.014x |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
-0.001x |
|
Bally's Corp
NYSE:BALY
|
-0.170x |
|
Saturn Oil & Gas Inc
OTCQX:OILSF
|
0.136x |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
0.119x |
|
Groupe Guillin SA
PA:ALGIL
|
0.046x |
|
Adira Dinamika Multi Finance
JK:ADMF
|
0.067x |
Annual Cash Flow Conversion Efficiency for Pes Camanchaca (2014–2022)
The table below shows the annual cash flow conversion efficiency of Pes Camanchaca from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$445.01 Million | CL$110.80 Million | 0.249x | +179.56% |
| 2021-12-31 | CL$459.07 Million | CL$40.89 Million | 0.089x | +32.39% |
| 2020-12-31 | CL$447.82 Million | CL$30.13 Million | 0.067x | +20.50% |
| 2019-12-31 | CL$486.68 Million | CL$27.17 Million | 0.056x | -56.97% |
| 2018-12-31 | CL$466.98 Million | CL$60.59 Million | 0.130x | +31.87% |
| 2017-12-31 | CL$339.96 Million | CL$33.45 Million | 0.098x | -43.77% |
| 2016-12-31 | CL$324.82 Million | CL$56.83 Million | 0.175x | +24.88% |
| 2015-12-31 | CL$310.43 Million | CL$43.49 Million | 0.140x | +28.07% |
| 2014-12-31 | CL$319.78 Million | CL$34.98 Million | 0.109x | -- |