CAP S.A (CAP) - 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. See CAP S.A balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of CAP S.A to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yunnan Hongxiang Yixintang
SHE:002727
|
0.069x |
|
Elco Ltd
TA:ELCO
|
-0.042x |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
0.177x |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
0.024x |
|
SDI Corp
TW:2351
|
0.077x |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
0.067x |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
-0.119x |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
-0.069x |
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. For the full company profile with market capitalisation and key ratios, see CAP S.A (CAP) market capitalisation.
| 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