Cementos Bio-B
Cementos Bio Bio S.A. engages in the production and sale of cement, lime, and concrete products in Chile and internationally. The company operates through Cement and Lime segments. It offers ready-mixed concrete, gypsum, and limestone products. The company is also involved in the manufacture and sale of lime for use in the extraction of silver, gold, lithium, and iodine applications, as well as c… Read more
Cementos Bio-B (CEMENTOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.003x
Based on the latest financial reports, Cementos Bio-B (CEMENTOS) has a cash flow conversion efficiency ratio of -0.003x 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$-729.01 Million) by net assets (CL$248.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cementos Bio-B - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Cementos Bio-B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cementos Bio-B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cementos Bio-B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vascon Engineers Limited
NSE:VASCONEQ
|
-0.065x |
|
Shougang Concord Century Holdings Limited
F:CW7
|
0.013x |
|
Lifevantage Corporation
NASDAQ:LFVN
|
0.085x |
|
Digital Brands Group Inc
NASDAQ:DBGIW
|
-28.437x |
|
e-Credible Co. Ltd
KQ:092130
|
-0.027x |
|
India Pesticides Limited
NSE:IPL
|
0.008x |
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
0.019x |
|
STEP Energy Services Ltd
PINK:SNVVF
|
0.058x |
Annual Cash Flow Conversion Efficiency for Cementos Bio-B (2014–2021)
The table below shows the annual cash flow conversion efficiency of Cementos Bio-B from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | CL$257.22 Billion | CL$25.84 Billion | 0.100x | -27.10% |
| 2020-12-31 | CL$243.61 Billion | CL$33.56 Billion | 0.138x | +8.41% |
| 2019-12-31 | CL$237.85 Billion | CL$30.23 Billion | 0.127x | -23.00% |
| 2018-12-31 | CL$231.83 Billion | CL$38.26 Billion | 0.165x | +67.48% |
| 2017-12-31 | CL$220.61 Billion | CL$21.74 Billion | 0.099x | -63.22% |
| 2016-12-31 | CL$208.81 Billion | CL$55.95 Billion | 0.268x | +9.21% |
| 2015-12-31 | CL$202.32 Billion | CL$49.64 Billion | 0.245x | +48.09% |
| 2014-12-31 | CL$250.30 Billion | CL$41.47 Billion | 0.166x | -- |