Pes Camanchaca (CAMANCHACA) - Cash Flow Conversion Efficiency
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 ≈ $25.39K USD) by net assets (CL$463.85 Million ≈ $518.74K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pes Camanchaca (CAMANCHACA) net asset quality to measure how much of total assets are equity-financed.
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. Check CAMANCHACA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
|
Dalian Zhiyun Automation Co Ltd
SHE:300097
|
0.054x |
|
Antibiotice Ia
RO:ATB
|
-0.042x |
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
N/A |
|
Uxin Ltd
NASDAQ:UXIN
|
-2.088x |
|
BayCom Corp
NASDAQ:BCML
|
0.022x |
|
FocalTech Systems Co Ltd
TW:3545
|
0.063x |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see Pes Camanchaca market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$445.01 Million ≈ $497.68K |
CL$110.80 Million ≈ $123.91K |
0.249x | +179.56% |
| 2021-12-31 | CL$459.07 Million ≈ $513.39K |
CL$40.89 Million ≈ $45.72K |
0.089x | +32.39% |
| 2020-12-31 | CL$447.82 Million ≈ $500.82K |
CL$30.13 Million ≈ $33.69K |
0.067x | +20.50% |
| 2019-12-31 | CL$486.68 Million ≈ $544.28K |
CL$27.17 Million ≈ $30.39K |
0.056x | -56.97% |
| 2018-12-31 | CL$466.98 Million ≈ $522.24K |
CL$60.59 Million ≈ $67.76K |
0.130x | +31.87% |
| 2017-12-31 | CL$339.96 Million ≈ $380.19K |
CL$33.45 Million ≈ $37.41K |
0.098x | -43.77% |
| 2016-12-31 | CL$324.82 Million ≈ $363.26K |
CL$56.83 Million ≈ $63.56K |
0.175x | +24.88% |
| 2015-12-31 | CL$310.43 Million ≈ $347.17K |
CL$43.49 Million ≈ $48.64K |
0.140x | +28.07% |
| 2014-12-31 | CL$319.78 Million ≈ $357.63K |
CL$34.98 Million ≈ $39.12K |
0.109x | -- |
About 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 salmon farming activities. It is also involved in farming mussels, frozen horse mackerel, prawns, and shrimp, abalones, and shellfish… Read more