Pes Camanchaca Cash Flow Conversion Efficiency
Pes 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. Also see Pes Camanchaca stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Pes Camanchaca (2014–2022)
Cash flow conversion efficiency of Pes Camanchaca from 2014 to 2022. This chart illustrates how Pes Camanchaca's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAMANCHACA stock price and chart for real-time trading data and today's change.
Pes Camanchaca Cash Flow Conversion Ratio Explained
Pes Camanchaca 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.
Pes Camanchaca Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pes Camanchaca ranked by their cash flow conversion efficiency. Review free cash flow generation of Pes Camanchaca to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STL Technology Co Ltd
TWO:4931
|
0.090x |
|
SHELF DRILLING LTD
F:6SD
|
N/A |
|
Flagship Communities Real Estate Investment Trust
TO:MHC-U
|
0.013x |
|
PEPPER MONEY LTD.
F:X95
|
N/A |
|
Haleon PLC
LSE:HLN
|
0.032x |
|
Beijing Mainstreets Investment
SHE:000609
|
-0.240x |
|
YTL Hospitality REIT
KLSE:5109
|
0.012x |
|
MIDEA REAL HLDG HD 1
F:MR9
|
N/A |
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. Also see Pes Camanchaca (CAMANCHACA) total assets for a full breakdown of the balance sheet.
| 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