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 Empresas CMPC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Shenzhen China Micro Semicon Co. Ltd. A SHG:688380	N/A
Natura &Co Holding S.A. SA:NTCO3	-0.072x
Walvax BioTech SHE:300142	-0.004x
Sh Belling SHG:600171	0.055x
Seojin System Co.Ltd KQ:178320	-0.029x
Guangzhou Baiyun International Airport Co Ltd SHG:600004	0.048x
Patrick Industries Inc NASDAQ:PATK	0.110x
TISCO Financial Group Public Company Limited BK:TISCO	0.075x

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 Empresas CMPC market cap and net worth.

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

$2.91 Billion

CL$2.60 Trillion CLP

Market Cap Rank

#5107 Global

#19 in Chile

Share Price

CL$1041.00

Change (1 day)

-1.32%

52-Week Range

CL$1028.00 - CL$1563.00

All Time High

CL$2007.08