CAP S.A
CAP S.A. engages in iron ore mining, steel production, steel processing, and infrastructure businesses in Chile and internationally. The company explores, evaluates, and develops mineral ores; and produces iron ore and pellets in the Pacific coast. It also produces and sells corrosion-resistant rebars, grinding rods, concrete bars, helical bars, CAP-SOL bars, wire rods, limestone, and quicklime. … Read more
CAP S.A (CAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.032x
Based on the latest financial reports, CAP S.A (CAP) has a cash flow conversion efficiency ratio of 0.032x 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$115.08 Million) by net assets (CL$3.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAP S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how CAP S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAP S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAP S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
0.088x |
|
AIC Inc
TWO:3693
|
0.130x |
|
Instalco AB
LSE:0RP5
|
-0.019x |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
0.030x |
|
Norma Group AG NA O.N.
XETRA:NOEJ
|
0.035x |
|
Wuestenrot & Wuerttembergische AG
LSE:0GJN
|
-0.066x |
|
American Business Bk
OTCQX:AMBZ
|
N/A |
|
Jiangsu Libert Inc
SHG:605167
|
0.005x |
Annual Cash Flow Conversion Efficiency for CAP S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of CAP S.A from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$3.70 Billion | CL$232.25 Million | 0.063x | -83.74% |
| 2021-12-31 | CL$3.67 Billion | CL$1.42 Billion | 0.386x | +51.54% |
| 2020-12-31 | CL$3.45 Billion | CL$878.88 Million | 0.255x | +798.08% |
| 2019-12-31 | CL$3.24 Billion | CL$92.01 Million | 0.028x | -71.64% |
| 2018-12-31 | CL$3.34 Billion | CL$334.37 Million | 0.100x | -33.91% |
| 2017-12-31 | CL$3.26 Billion | CL$494.06 Million | 0.151x | +29.24% |
| 2016-12-31 | CL$3.18 Billion | CL$372.22 Million | 0.117x | +55.15% |
| 2015-12-31 | CL$3.16 Billion | CL$238.63 Million | 0.075x | -9.00% |
| 2014-12-31 | CL$3.16 Billion | CL$262.13 Million | 0.083x | -- |