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. Also see CMPC market cap overview for the company's overall valuation and market capitalisation.

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. Explore CMPC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ardagh Metal Packaging SA NYSE:AMBP	-0.542x
Chongqing Brewery Co Ltd SHG:600132	-0.387x
Inesa Intelligent Tech Inc A SHG:600602	-0.009x
Colt CZ Group SE PR:COLT	0.008x
Topgolf Callaway Brands Corp. NYSE:MODG	0.092x
Société BIC SA PA:BB	0.056x
Lagardere SCA PA:MMB	0.943x
Braze Inc NASDAQ:BRZE	0.040x

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. View current stock price of Empresas CMPC for real-time trading data and today's change.

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

$2.70 Billion

CL$2.42 Trillion CLP

Market Cap Rank

#5267 Global

#22 in Chile

Share Price

CL$966.10

Change (1 day)

-1.01%

52-Week Range

CL$957.00 - CL$1490.00

All Time High

CL$2007.08