Masisa Cash Flow Conversion Efficiency
Masisa cash flow conversion efficiency. 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 Masisa market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Masisa (2014–2022)
Cash flow conversion efficiency of Masisa from 2014 to 2022. This chart illustrates how Masisa's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Masisa for real-time trading data and today's change.
Masisa Cash Flow Conversion Ratio Explained
Masisa 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.
Masisa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Masisa ranked by their cash flow conversion efficiency. Review Masisa free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skolon AB
ST:SKOLON
|
-2.083x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
-0.002x |
|
Greenwood Sejahtera Tbk
JK:GWSA
|
0.004x |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
0.041x |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
|
Meta Biomed Co. Ltd
KQ:059210
|
0.009x |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.073x |
|
Nebag ag
SW:NBEN
|
0.006x |
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. Also see balance sheet size of Masisa for a full breakdown of the balance sheet.
| 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
Masisa S.A. manufactures and sells wooden boards for furniture solutions and interior spaces in Chile, the United States, Peru, Colombia, Ecuador, Canada, China, Asia, Mexico, and internationally. It offers panels; medium density fiberboards (MDF); medium density particleboards; particle boards; one-layer boards; melamine boards; MDF moldings; sawn timber; finger joint moldings; edge banding; mel… Read more