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. See CRUZADOS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.076x |
|
Daesung Microbiological Labs. Co. Ltd
KQ:036480
|
0.027x |
|
Lion Forest Industries Bhd
KLSE:8486
|
-0.011x |
|
Nepa AB
ST:NEPA
|
-0.412x |
|
Managepay Systems Bhd
KLSE:0156
|
-0.040x |
|
InCoax Networks AB
ST:INCOAX
|
-0.182x |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
-0.198x |
|
Hui Srl
VI:HUI
|
N/A |
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 in Chile. It operates in two segments, Collection and Commercial. The company was incorporated in 2009 and is based in Santiago, Chile.