Maritima De In (MARINSA) - Cash Flow Conversion Efficiency

Latest as of June 2021: 0.031x

Based on the latest financial reports, Maritima De In (MARINSA) has a cash flow conversion efficiency ratio of 0.031x as of June 2021. 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$6.17 Billion ≈ $6.90 Million USD) by net assets (CL$200.39 Billion ≈ $224.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Maritima De In - Cash Flow Conversion Efficiency Trend (2017–2021)

This chart illustrates how Maritima De In's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MARINSA total liabilities for a breakdown of total debt and financial obligations.

Maritima De In Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Maritima De In ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Canada Nickel Company Inc
V:CNC
-0.014x
Know Labs Inc.
NYSE MKT:KNW
0.269x
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
0.000x
CellaVision AB
ST:CEVI
0.058x
Grupo Gicsa S.A. de C.V
MX:GICSAB
0.024x
GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT
0.000x
Centurion Acquisition Corp.
NASDAQ:ALF
0.000x
Sky Harbour Group Corp
NYSE MKT:SKYH
-0.012x

Annual Cash Flow Conversion Efficiency for Maritima De In (2017–2021)

The table below shows the annual cash flow conversion efficiency of Maritima De In from 2017 to 2021. For the full company profile with market capitalisation and key ratios, see how much is Maritima De In worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2021-12-31 CL$235.35 Billion
≈ $263.20 Million
CL$24.79 Billion
≈ $27.72 Million
0.105x +548.66%
2020-12-31 CL$108.48 Billion
≈ $121.31 Million
CL$1.76 Billion
≈ $1.97 Million
0.016x +99.13%
2019-12-31 CL$99.40 Billion
≈ $111.17 Million
CL$810.47 Million
≈ $906.38K
0.008x -76.70%
2018-12-31 CL$79.13 Billion
≈ $88.50 Million
CL$2.77 Billion
≈ $3.10 Million
0.035x +182.53%
2017-12-31 CL$107.47 Billion
≈ $120.19 Million
CL$1.33 Billion
≈ $1.49 Million
0.012x --

About Maritima De In

SN:MARINSA Chile Integrated Freight & Logistics
Market Cap
$310.82 Million
CL$277.93 Billion CLP
Market Cap Rank
#14803 Global
#61 in Chile
Share Price
CL$98.73
Change (1 day)
+0.00%
52-Week Range
CL$86.13 - CL$101.37
All Time High
CL$101.37
About

Maritima de Inversiones SA is a publicly owned investment manager. The firm manages equity and mutual funds. It invests in term deposits, mutual Funds and stocks. The company was founded on March 19, 1982 and is based in Santiago, Chile.