CAP S.A Cash Flow Conversion Efficiency
CAP S.A cash flow conversion efficiency. 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 ≈ $128.70K USD) by net assets (CL$3.54 Billion ≈ $3.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CAP S.A (2014–2022)
Cash flow conversion efficiency of CAP S.A from 2014 to 2022. This chart illustrates how CAP S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAP S.A share price for real-time trading data and today's change.
CAP S.A Cash Flow Conversion Ratio Explained
CAP S.A 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.
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. Also see CAP S.A market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Msscorps Co Ltd
TW:6830
|
0.071x |
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
0.042x |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
0.006x |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
-0.002x |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
0.049x |
|
Bestsun Energy Co Ltd
SHG:600681
|
0.028x |
|
Unison Co. Ltd
KQ:018000
|
-0.080x |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
0.010x |
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. Review CAP S.A (CAP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$3.70 Billion ≈ $4.14 Million |
CL$232.25 Million ≈ $259.74K |
0.063x | -83.74% |
| 2021-12-31 | CL$3.67 Billion ≈ $4.10 Million |
CL$1.42 Billion ≈ $1.58 Million |
0.386x | +51.54% |
| 2020-12-31 | CL$3.45 Billion ≈ $3.86 Million |
CL$878.88 Million ≈ $982.89K |
0.255x | +798.08% |
| 2019-12-31 | CL$3.24 Billion ≈ $3.63 Million |
CL$92.01 Million ≈ $102.90K |
0.028x | -71.64% |
| 2018-12-31 | CL$3.34 Billion ≈ $3.74 Million |
CL$334.37 Million ≈ $373.94K |
0.100x | -33.91% |
| 2017-12-31 | CL$3.26 Billion ≈ $3.65 Million |
CL$494.06 Million ≈ $552.53K |
0.151x | +29.24% |
| 2016-12-31 | CL$3.18 Billion ≈ $3.55 Million |
CL$372.22 Million ≈ $416.27K |
0.117x | +55.15% |
| 2015-12-31 | CL$3.16 Billion ≈ $3.53 Million |
CL$238.63 Million ≈ $266.87K |
0.075x | -9.00% |
| 2014-12-31 | CL$3.16 Billion ≈ $3.53 Million |
CL$262.13 Million ≈ $293.16K |
0.083x | -- |
About CAP S.A
CAP S.A. engages in iron mining, industrial, and infrastructure businesses in Chile, Peru, Argentina, and internationally. The company is involved in extraction of iron ore and its subsequent processing, internal, and external sales. It also develops and exploits mining deposits; provides geological and mining research, engineering, mechanical and industrial maintenance, and construction and eart… Read more