Maritima De In (MARINSA) - 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. See how many days can Maritima De In fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
StealthGas Inc
F:S6W
|
0.024x |
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
0.038x |
|
Know Labs Inc.
NYSE MKT:KNW
|
0.269x |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
-0.446x |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
0.004x |
|
NCT Alliance Bhd
KLSE:0056
|
-0.022x |
|
Perpetual Credit Income Trust
AU:PCI
|
-0.079x |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.001x |
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
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.