Masisa (MASISA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.42K USD) by net assets (CL$408.80 Million ≈ $457.18K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Masisa for the company's overall valuation and market capitalisation.

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.

Masisa Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Masisa ranked by their cash flow conversion efficiency. Explore cash flow quality index of Masisa to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
The Ugar Sugar Works Limited NSE:UGARSUGAR	0.929x
Orient Bell Limited NSE:ORIENTBELL	0.037x
Mallcom (India) Limited NSE:MALLCOM	0.021x
Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	0.013x
Crown Confectionery Co Ltd KO:264900	0.014x
3U Holding AG XETRA:UUU	-0.009x
Tsann Kuen Enterprise Co Ltd TW:2430	0.135x
BQE Water Inc V:BQE	-0.045x

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. View Masisa share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$505.14 Million ≈ $564.92K	CL$68.29 Million ≈ $76.37K	0.135x	+5.11%
2021-12-31	CL$484.62 Million ≈ $541.97K	CL$62.33 Million ≈ $69.71K	0.129x	-77.31%
2020-12-31	CL$462.58 Million ≈ $517.32K	CL$262.26 Million ≈ $293.30K	0.567x	+1202.30%
2019-12-31	CL$660.21 Million ≈ $738.34K	CL$-33.96 Million ≈ $-37.98K	-0.051x	-136.56%
2018-12-31	CL$776.47 Million ≈ $868.36K	CL$109.23 Million ≈ $122.15K	0.141x	+55.85%
2017-12-31	CL$781.01 Million ≈ $873.44K	CL$70.49 Million ≈ $78.84K	0.090x	-49.61%
2016-12-31	CL$757.10 Million ≈ $846.70K	CL$135.62 Million ≈ $151.67K	0.179x	-15.92%
2015-12-31	CL$753.99 Million ≈ $843.22K	CL$160.64 Million ≈ $179.65K	0.213x	+41.62%
2014-12-31	CL$1.18 Billion ≈ $1.32 Million	CL$177.41 Million ≈ $198.41K	0.150x	--

About Masisa

SN:MASISA Chile Lumber & Wood Production

Market Cap

$65.93 Million

CL$58.95 Billion CLP

Market Cap Rank

#20922 Global

#81 in Chile

Share Price

CL$7.88

Change (1 day)

+0.46%

52-Week Range

CL$7.80 - CL$19.55

All Time High

CL$33.41