Cementos Bio-B Cash Flow Conversion Efficiency
Cementos Bio-B cash flow conversion efficiency. 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 ≈ $-815.29K USD) by net assets (CL$248.18 Billion ≈ $277.55 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 Cementos Bio-B (2014–2021)
Cash flow conversion efficiency of Cementos Bio-B from 2014 to 2021. This chart illustrates how Cementos Bio-B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cementos Bio-B (CEMENTOS) share price today for real-time trading data and today's change.
Cementos Bio-B Cash Flow Conversion Ratio Explained
Cementos Bio-B 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.
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. Also see Cementos Bio-B (CEMENTOS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mistras Group Inc
NYSE:MG
|
0.012x |
|
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
|
0.057x |
|
iQIYI Inc
NASDAQ:IQ
|
0.014x |
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
-0.012x |
|
SAMT Co. Ltd
KQ:031330
|
0.146x |
|
PVA TePla AG
XETRA:TPE
|
0.002x |
|
Ce Link Ltd
SHE:300787
|
0.019x |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
0.133x |
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. Review cash generation quality of Cementos Bio-B 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 |
|---|---|---|---|---|
| 2021-12-31 | CL$257.22 Billion ≈ $287.67 Million |
CL$25.84 Billion ≈ $28.89 Million |
0.100x | -27.10% |
| 2020-12-31 | CL$243.61 Billion ≈ $272.44 Million |
CL$33.56 Billion ≈ $37.54 Million |
0.138x | +8.41% |
| 2019-12-31 | CL$237.85 Billion ≈ $266.00 Million |
CL$30.23 Billion ≈ $33.80 Million |
0.127x | -23.00% |
| 2018-12-31 | CL$231.83 Billion ≈ $259.27 Million |
CL$38.26 Billion ≈ $42.79 Million |
0.165x | +67.48% |
| 2017-12-31 | CL$220.61 Billion ≈ $246.72 Million |
CL$21.74 Billion ≈ $24.31 Million |
0.099x | -63.22% |
| 2016-12-31 | CL$208.81 Billion ≈ $233.52 Million |
CL$55.95 Billion ≈ $62.57 Million |
0.268x | +9.21% |
| 2015-12-31 | CL$202.32 Billion ≈ $226.26 Million |
CL$49.64 Billion ≈ $55.51 Million |
0.245x | +48.09% |
| 2014-12-31 | CL$250.30 Billion ≈ $279.92 Million |
CL$41.47 Billion ≈ $46.38 Million |
0.166x | -- |
About 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