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. Check Masisa (MASISA) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Masisa (MASISA) net assets for net asset value and shareholders' equity analysis.

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
Roto Pumps Limited NSE:ROTO	0.029x
Panram International TWO:8088	-0.193x
Woorim Machinery Co. Ltd KQ:101170	-0.035x
Siam Pan Group PCL BK:SPG	0.014x
Gold Resource Corporation NYSE MKT:GORO	-0.013x
After You Public Company Limited BK:AU	0.122x
China Electric Manufacturing Corp TW:1611	0.008x
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.029x

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. For the full company profile with market capitalisation and key ratios, see MASISA company net worth.

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

$117.04 Million

CL$104.66 Billion CLP

Market Cap Rank

#18684 Global

#78 in Chile

Share Price

CL$13.99

Change (1 day)

+0.00%

52-Week Range

CL$12.90 - CL$19.55

All Time High

CL$33.41