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. Also see CAP S.A market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore CAP S.A (CAP) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taboola
NASDAQ:TBLA
|
0.033x |
|
Evergreen International Storage & Transport Corp
TW:2607
|
0.029x |
|
Shenzhen Baoming Technology Co
SHE:002992
|
0.053x |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
0.038x |
|
Hebei Sailhero Environmental
SHE:300137
|
0.020x |
|
United Renewable Energy Co Ltd
TW:3576
|
-0.009x |
|
Aerospace Cf
SHG:600855
|
-0.017x |
|
Redcare Pharmacy NV
XETRA:RDC
|
0.044x |
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. View CAP stock price for real-time trading data and today's change.
| 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