Masisa
Masisa S.A. manufactures and sells wooden boards for furniture solutions and interior spaces in Chile, the United States, Peru, Colombia, Ecuador, Canada, China, Vietnam, South Korea, and internationally. It offers raw and coated panels; medium density fiberboards (MDF); medium density particleboards; one layer boards; particle boards; melamine boards; MDF moldings; sawn timber; finger joint mold… Read more
Masisa (MASISA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.042x
Based on the latest financial reports, Masisa (MASISA) has a cash flow conversion efficiency ratio of 0.042x 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$17.36 Million) by net assets (CL$408.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Masisa - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Masisa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Masisa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Masisa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MDwerks Inc
OTCQB:MDWK
|
-0.310x |
|
Inv Tricahue
SN:TRICAHUE
|
0.046x |
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
-0.010x |
|
Valartis Group AG
SW:VLRT
|
-0.010x |
|
LUMENT FINANCE TR. DL-01
F:70X
|
N/A |
|
Summit Bancshares Inc
PINK:SMAL
|
0.184x |
|
National Energy Services Reunited Corp Warrants
NASDAQ:NESRW
|
0.015x |
|
Rottneros AB
ST:RROS
|
0.010x |
Annual Cash Flow Conversion Efficiency for Masisa (2014–2022)
The table below shows the annual cash flow conversion efficiency of Masisa from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$505.14 Million | CL$68.29 Million | 0.135x | +5.11% |
| 2021-12-31 | CL$484.62 Million | CL$62.33 Million | 0.129x | -77.31% |
| 2020-12-31 | CL$462.58 Million | CL$262.26 Million | 0.567x | +1202.30% |
| 2019-12-31 | CL$660.21 Million | CL$-33.96 Million | -0.051x | -136.56% |
| 2018-12-31 | CL$776.47 Million | CL$109.23 Million | 0.141x | +55.85% |
| 2017-12-31 | CL$781.01 Million | CL$70.49 Million | 0.090x | -49.61% |
| 2016-12-31 | CL$757.10 Million | CL$135.62 Million | 0.179x | -15.92% |
| 2015-12-31 | CL$753.99 Million | CL$160.64 Million | 0.213x | +41.62% |
| 2014-12-31 | CL$1.18 Billion | CL$177.41 Million | 0.150x | -- |