Empresas CMPC Cash Flow Conversion Efficiency

Latest as of June 2023: 0.009x

Empresas CMPC cash flow conversion efficiency. 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 ≈ $84.55K USD) by net assets (CL$8.35 Billion ≈ $9.33 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 Empresas CMPC (2014–2022)

Cash flow conversion efficiency of Empresas CMPC from 2014 to 2022. This chart illustrates how Empresas CMPC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Empresas CMPC for real-time trading data and today's change.

Empresas CMPC Cash Flow Conversion Ratio Explained

Empresas CMPC 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.

Empresas CMPC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Empresas CMPC ranked by their cash flow conversion efficiency. Also see market value of Empresas CMPC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Odfjell Drilling Ltd OL:ODL	0.081x
Highwealth Construction Corp TW:2542	-0.019x
TAG IMMOBILIEN ADR 1/2 F:TEG0	0.040x
Netcompany Group A/S CO:NETC	0.024x
ACC Limited NSE:ACC	-0.111x
Unibel S.A PA:UNBL	0.077x
Coty Inc NYSE:COTY	0.036x
ANSELL (UNSP.ADRS)/4 F:PD1	N/A

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. Review Empresas CMPC (CMPC) FCF generation index 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
2022-12-31	CL$7.91 Billion ≈ $8.85 Million	CL$768.59 Million ≈ $859.55K	0.097x	-36.55%
2021-12-31	CL$7.55 Billion ≈ $8.44 Million	CL$1.16 Billion ≈ $1.29 Million	0.153x	+60.03%
2020-12-31	CL$7.87 Billion ≈ $8.80 Million	CL$752.63 Million ≈ $841.70K	0.096x	+16.35%
2019-12-31	CL$8.14 Billion ≈ $9.10 Million	CL$669.05 Million ≈ $748.23K	0.082x	-32.63%
2018-12-31	CL$8.24 Billion ≈ $9.22 Million	CL$1.01 Billion ≈ $1.13 Million	0.122x	-8.06%
2017-12-31	CL$8.08 Billion ≈ $9.04 Million	CL$1.07 Billion ≈ $1.20 Million	0.133x	+45.89%
2016-12-31	CL$7.98 Billion ≈ $8.92 Million	CL$725.91 Million ≈ $811.82K	0.091x	-14.66%
2015-12-31	CL$7.93 Billion ≈ $8.87 Million	CL$845.44 Million ≈ $945.49K	0.107x	+1.61%
2014-12-31	CL$8.20 Billion ≈ $9.17 Million	CL$861.05 Million ≈ $962.95K	0.105x	--

About Empresas CMPC

SN:CMPC Chile Paper & Paper Products

Market Cap

$2.51 Billion

CL$2.25 Trillion CLP

Market Cap Rank

#5252 Global

#22 in Chile

Share Price

CL$898.00

Change (1 day)

-0.77%

52-Week Range

CL$898.00 - CL$1490.00

All Time High

CL$2007.08