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. Also see Melon SA market cap and net worth for the company's overall valuation and market capitalisation.
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.
Melon SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melon SA ranked by their cash flow conversion efficiency. Explore MELON cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Priner Serviços Industriais S.A
SA:PRNR3
|
0.025x |
|
Universal Microelectronics Co Ltd
TW:2413
|
0.033x |
|
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
|
-0.001x |
|
Lealea Enterprise Co Ltd
TW:1444
|
0.003x |
|
Asflow Co. Ltd.
KQ:159010
|
-0.025x |
|
Intai Technology
TWO:4163
|
0.039x |
|
Nova Minerals Ltd
AU:NVA
|
-0.028x |
|
Roda Vivatex Tbk
JK:RDTX
|
0.003x |
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. View MELON stock price and chart for real-time trading data and today's change.
| 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