Cruzados SADP (CRUZADOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cruzados SADP (CRUZADOS) has a cash flow conversion efficiency ratio of -0.025x 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$-551.40 Million ≈ $-616.66K USD) by net assets (CL$22.04 Billion ≈ $24.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cruzados SADP - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Cruzados SADP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cruzados SADP (CRUZADOS) financial obligations for a breakdown of total debt and financial obligations.
Cruzados SADP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cruzados SADP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Landmarks Bhd
KLSE:1643
|
-0.009x |
|
Middle Island Resources Ltd
AU:MDI
|
-0.200x |
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
0.018x |
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
|
Managepay Systems Bhd
KLSE:0156
|
0.086x |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
N/A |
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
0.087x |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
0.031x |
Annual Cash Flow Conversion Efficiency for Cruzados SADP (2017–2022)
The table below shows the annual cash flow conversion efficiency of Cruzados SADP from 2017 to 2022. For the full company profile with market capitalisation and key ratios, see Cruzados SADP market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$22.93 Billion ≈ $25.64 Million |
CL$-207.41 Million ≈ $-231.95K |
-0.009x | -102.91% |
| 2021-12-31 | CL$12.29 Billion ≈ $13.74 Million |
CL$3.83 Billion ≈ $4.28 Million |
0.311x | +570.63% |
| 2020-12-31 | CL$15.83 Billion ≈ $17.70 Million |
CL$734.90 Million ≈ $821.87K |
0.046x | -71.95% |
| 2019-12-31 | CL$16.36 Billion ≈ $18.30 Million |
CL$2.71 Billion ≈ $3.03 Million |
0.166x | -9.70% |
| 2018-12-31 | CL$14.13 Billion ≈ $15.80 Million |
CL$2.59 Billion ≈ $2.90 Million |
0.183x | +7478.10% |
| 2017-12-31 | CL$11.98 Billion ≈ $13.40 Million |
CL$-29.77 Million ≈ $-33.29K |
-0.002x | -- |
About Cruzados SADP
Cruzados SADP organizes, produces, markets, and participates in professional sports activities related to football, and related goods and services in Chile. It operates through two segments, Collection and Commercial. The company was incorporated in 2009 and is based in Santiago, Chile.