Maritima De In Cash Flow Conversion Efficiency

Latest as of June 2021: 0.031x

Maritima De In cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Maritima De In from 2017 to 2021. This chart illustrates how Maritima De In's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MARINSA stock price and chart for real-time trading data and today's change.

Maritima De In Cash Flow Conversion Ratio Explained

Maritima De In cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Maritima De In for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Bank of Greece
AT:TELL
N/A
ITAFOS INC. ON
F:82E
0.003x
Monarch Networth Capital Limited
NSE:MONARCH
0.001x
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
N/A
Dropsuite Ltd
AU:DSE
0.104x
Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS
0.736x
Lucky Strike Entertainment Corporation
NYSE:LUCK
-0.325x
Sunplus Innovation Technology Inc.
TWO:5236
0.078x

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. Review Maritima De In free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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
$295.93 Million
CL$264.61 Billion CLP
Market Cap Rank
#14570 Global
#62 in Chile
Share Price
CL$94.00
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.