Melon SA
Melon S.A., through its subsidiaries, produces, markets, and supplies cement, ready-mix concrete, and aggregates in Chile. It operates through two segments, Cement and Aggregates. The company's products are used in high-rise buildings, civil and industrial works, mining and port works, and household. It serves construction material distributors; construction companies; and the real estate, infras… Read more
Melon SA (MELON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.064x
Based on the latest financial reports, Melon SA (MELON) has a cash flow conversion efficiency ratio of 0.064x 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$12.72 Billion) by net assets (CL$198.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Melon SA - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Melon SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Melon SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melon SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STRATA Skin Sciences Inc
NASDAQ:SSKN
|
-0.049x |
|
Global Energy Ventures Ltd
PINK:GBBLF
|
0.018x |
|
Armor Minerals Inc
PINK:RCZRF
|
-0.008x |
|
TENCENT HLDGS
BE:NNNC
|
N/A |
|
WORLD2U MEDIA
BE:MQ2
|
N/A |
|
Xamble Group Ltd
AU:XGL
|
-0.126x |
|
SEMPRA ENERGY - Dusseldorf Stock Exchang
DU:SE4
|
0.029x |
|
Fundo de Investimento Imobiliário - FII Ancar IC
SA:ANCR11
|
N/A |
Annual Cash Flow Conversion Efficiency for Melon SA (2015–2022)
The table below shows the annual cash flow conversion efficiency of Melon SA from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$195.84 Billion | CL$-170.78 Million | -0.001x | -100.34% |
| 2021-12-31 | CL$205.80 Billion | CL$52.04 Billion | 0.253x | +155.08% |
| 2020-12-31 | CL$202.53 Billion | CL$20.08 Billion | 0.099x | -3.85% |
| 2019-12-31 | CL$200.58 Billion | CL$20.68 Billion | 0.103x | -40.21% |
| 2018-12-31 | CL$203.18 Billion | CL$35.04 Billion | 0.172x | +62.42% |
| 2017-12-31 | CL$199.17 Billion | CL$21.15 Billion | 0.106x | -50.77% |
| 2016-12-31 | CL$203.71 Billion | CL$43.93 Billion | 0.216x | +40.71% |
| 2015-12-31 | CL$216.14 Billion | CL$33.13 Billion | 0.153x | -- |