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. Check Pes Camanchaca strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Pes Camanchaca book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
YG-1 Co. Ltd
KQ:019210
|
0.040x |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
0.037x |
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
0.057x |
|
Hoasen Group
VN:HSG
|
-0.084x |
|
Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555
|
-0.029x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
N/A |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
-0.039x |
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 (CAMANCHACA) market capitalisation.
| 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