CAP S.A (CAP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read CAP S.A (CAP) financial obligations for a breakdown of total debt and financial obligations.

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
Ambea AB ST:AMBEA	0.417x
Deep Yellow Ltd AU:DYL	-0.004x
Guangzhou Guangri Stock Co Ltd SHG:600894	0.014x
Chongqing Road & Bridge Co Ltd SHG:600106	0.012x
DBV Technologies NASDAQ:DBVT	-0.209x
First Hi-tec Enterprise Co Ltd TWO:5439	0.065x
Lindsay Corporation NYSE:LNN	-0.001x
Nuvoco Vistas Corporation Limited NSE:NUVOCO	0.064x

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 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

SN:CAP Chile Steel

Market Cap

$1.19 Billion

CL$1.06 Trillion CLP

Market Cap Rank

#8409 Global

#39 in Chile

Share Price

CL$7119.50

Change (1 day)

+0.54%

52-Week Range

CL$4618.00 - CL$8600.00

All Time High

CL$10544.91