Empresas CMPC
Empresas CMPC S.A. engages in the production and sale of pulp and wood products in Chile and internationally. It operates through Pulp, Biopackaging, and Softys segments. The Pulp segment produces and markets pulp, forestry, and lumber products to the industrial pulp mills, remanufactured products, and plywood plants. This segment also offers sawn lumber, remanufactured products, and plywood shee… Read more
Empresas CMPC (CMPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.009x
Based on the latest financial reports, Empresas CMPC (CMPC) has a cash flow conversion efficiency ratio of 0.009x 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$75.60 Million) by net assets (CL$8.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Empresas CMPC - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Empresas CMPC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Empresas CMPC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Empresas CMPC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
|
Westone Information Industry Inc
SHE:002268
|
-0.034x |
|
Spirent Communications plc
PINK:SPNUF
|
0.046x |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
|
Diagnostyka S.A.
WAR:DIA
|
N/A |
|
JetBlue Airways Corp
NASDAQ:JBLU
|
-0.063x |
|
Progress Software Corporation
NASDAQ:PRGS
|
0.131x |
Annual Cash Flow Conversion Efficiency for Empresas CMPC (2014–2022)
The table below shows the annual cash flow conversion efficiency of Empresas CMPC from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$7.91 Billion | CL$768.59 Million | 0.097x | -36.55% |
| 2021-12-31 | CL$7.55 Billion | CL$1.16 Billion | 0.153x | +60.03% |
| 2020-12-31 | CL$7.87 Billion | CL$752.63 Million | 0.096x | +16.35% |
| 2019-12-31 | CL$8.14 Billion | CL$669.05 Million | 0.082x | -32.63% |
| 2018-12-31 | CL$8.24 Billion | CL$1.01 Billion | 0.122x | -8.06% |
| 2017-12-31 | CL$8.08 Billion | CL$1.07 Billion | 0.133x | +45.89% |
| 2016-12-31 | CL$7.98 Billion | CL$725.91 Million | 0.091x | -14.66% |
| 2015-12-31 | CL$7.93 Billion | CL$845.44 Million | 0.107x | +1.61% |
| 2014-12-31 | CL$8.20 Billion | CL$861.05 Million | 0.105x | -- |