Melon SA (MELON) - Cash Flow Conversion Efficiency
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 ≈ $14.22 Million USD) by net assets (CL$198.07 Billion ≈ $221.51 Million USD). 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. Read Melon SA debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
|
0.023x |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
0.066x |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
|
Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT
|
0.003x |
|
Nippon Indosari Corpindo Tbk
JK:ROTI
|
0.047x |
|
Sapura Energy Bhd
KLSE:5218
|
-0.224x |
|
Interflex Co. Ltd
KQ:051370
|
0.017x |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see Melon SA (MELON) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$195.84 Billion ≈ $219.01 Million |
CL$-170.78 Million ≈ $-190.99K |
-0.001x | -100.34% |
| 2021-12-31 | CL$205.80 Billion ≈ $230.15 Million |
CL$52.04 Billion ≈ $58.19 Million |
0.253x | +155.08% |
| 2020-12-31 | CL$202.53 Billion ≈ $226.49 Million |
CL$20.08 Billion ≈ $22.45 Million |
0.099x | -3.85% |
| 2019-12-31 | CL$200.58 Billion ≈ $224.31 Million |
CL$20.68 Billion ≈ $23.13 Million |
0.103x | -40.21% |
| 2018-12-31 | CL$203.18 Billion ≈ $227.22 Million |
CL$35.04 Billion ≈ $39.18 Million |
0.172x | +62.42% |
| 2017-12-31 | CL$199.17 Billion ≈ $222.74 Million |
CL$21.15 Billion ≈ $23.65 Million |
0.106x | -50.77% |
| 2016-12-31 | CL$203.71 Billion ≈ $227.81 Million |
CL$43.93 Billion ≈ $49.13 Million |
0.216x | +40.71% |
| 2015-12-31 | CL$216.14 Billion ≈ $241.72 Million |
CL$33.13 Billion ≈ $37.05 Million |
0.153x | -- |
About 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