Empresas CMPC (CMPC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how leveraged is Empresas CMPC's balance sheet to measure how much of total assets are equity-financed.

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. Check Empresas CMPC (CMPC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
XINYI SOLAR UNSP.ADR/20 F:13X0	N/A
Adecco Group AG Class N SW:ADEN	-0.050x
China Baoan Group Co Ltd SHE:000009	0.010x
Chengdu Kanghong Pharmaceuticals Group Co Ltd SHE:002773	0.053x
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd SHE:000029	-0.001x
Yongan Futures Co.Ltd. SHG:600927	-0.027x
SEB SA PA:SK	0.141x
Xiamen Bank Co Ltd SHG:601187	0.071x

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. For the full company profile with market capitalisation and key ratios, see CMPC stock market capitalisation.

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

$2.88 Billion

CL$2.58 Trillion CLP

Market Cap Rank

#5032 Global

#19 in Chile

Share Price

CL$1030.10

Change (1 day)

-0.95%

52-Week Range

CL$1025.00 - CL$1563.00

All Time High

CL$2007.08