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. See net asset quality index of Masisa to measure how much of total assets are equity-financed.

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. Check Masisa earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
NICE Total Cash Management Co. Ltd KQ:063570	0.072x
Seafco Public Company Limited BK:SEAFCO	0.149x
S Connect Co. LTD KQ:096630	0.101x
Abeo SAS PA:ABEO	-0.050x
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme PA:CAFO	0.140x
Bound and Beyond PCL BK:BEYOND	0.026x
Hindustan Media Ventures Limited NSE:HMVL	0.012x
Jati Tinggi Group Berhad KLSE:0292	-0.081x

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 market capitalisation.

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

$72.87 Million

CL$65.16 Billion CLP

Market Cap Rank

#20417 Global

#81 in Chile

Share Price

CL$8.71

Change (1 day)

+0.32%

52-Week Range

CL$8.63 - CL$19.55

All Time High

CL$33.41