Cementos Bio-B (CEMENTOS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Cementos Bio-B defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Hebei Jianxin Chemical Co Ltd SHE:300107	0.002x
C.E. Info Systems Limited NSE:MAPMYINDIA	0.050x
Advanced Nano Products Co. Ltd KQ:121600	0.047x
WIA Gold Ltd AU:WIA	0.000x
MH Robot & Automation Co. Ltd. SHE:301199	-0.001x
Mercuries & Associates Holding Ltd TW:2905	-0.043x
Vinci Partners Investments Ltd NASDAQ:VINP	-0.012x
PVA TePla AG XETRA:TPE	0.002x

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. For the full company profile with market capitalisation and key ratios, see Cementos Bio-B market capitalisation.

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

SN:CEMENTOS Chile Building Materials

Market Cap

$511.20 Million

CL$457.10 Billion CLP

Market Cap Rank

#12317 Global

#53 in Chile

Share Price

CL$1730.00

Change (1 day)

+0.00%

52-Week Range

CL$1500.00 - CL$1997.10

All Time High

CL$1997.10