Inmobiliaria Manquehue S.A (MANQUEHUE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inmobiliaria Manquehue S.A (MANQUEHUE) has a cash flow conversion efficiency ratio of 0.019x 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$3.23 Billion ≈ $3.62 Million USD) by net assets (CL$174.30 Billion ≈ $194.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inmobiliaria Manquehue S.A - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Inmobiliaria Manquehue S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Inmobiliaria Manquehue S.A total liabilities for a breakdown of total debt and financial obligations.
Inmobiliaria Manquehue S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inmobiliaria Manquehue S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
0.016x |
|
Mallcom (India) Limited
NSE:MALLCOM
|
0.021x |
|
Kuantum Papers Limited
NSE:KUANTUM
|
0.115x |
|
Shenzhen Nanshan Power Co Ltd
SHE:200037
|
-0.042x |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
-0.076x |
|
Globe International Ltd
AU:GLB
|
0.030x |
|
MGI Digital
PA:ALMDG
|
0.008x |
|
Kestrel Group, Ltd.
NASDAQ:KG
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Inmobiliaria Manquehue S.A (2017–2022)
The table below shows the annual cash flow conversion efficiency of Inmobiliaria Manquehue S.A from 2017 to 2022. For the full company profile with market capitalisation and key ratios, see MANQUEHUE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$170.46 Billion ≈ $190.63 Million |
CL$23.08 Billion ≈ $25.81 Million |
0.135x | +1488.26% |
| 2021-12-31 | CL$169.91 Billion ≈ $190.01 Million |
CL$1.45 Billion ≈ $1.62 Million |
0.009x | -94.55% |
| 2020-12-31 | CL$164.41 Billion ≈ $183.87 Million |
CL$25.70 Billion ≈ $28.74 Million |
0.156x | +610.76% |
| 2019-12-31 | CL$168.89 Billion ≈ $188.88 Million |
CL$-5.17 Billion ≈ $-5.78 Million |
-0.031x | +40.31% |
| 2018-12-31 | CL$149.67 Billion ≈ $167.38 Million |
CL$-7.67 Billion ≈ $-8.58 Million |
-0.051x | -124.76% |
| 2017-12-31 | CL$150.02 Billion ≈ $167.78 Million |
CL$31.07 Billion ≈ $34.74 Million |
0.207x | -- |
About Inmobiliaria Manquehue S.A
Inmobiliaria Manquehue S.A. engages in real estate development business in Chile. The company develops homes and apartments in the metropolitan and VI region. It also sells panels for residential development and equipment. The company was formerly known as Inmobiliaria y Urbanizadora and changed its name to Inmobiliaria Manquehue S.A. in 2007. Inmobiliaria Manquehue S.A. was founded in 1978 and i… Read more