Melon SA Cash Flow Conversion Efficiency
Melon SA 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.
Cash Flow Conversion Efficiency of Melon SA (2015–2022)
Cash flow conversion efficiency of Melon SA from 2015 to 2022. This chart illustrates how Melon SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Melon SA (MELON) share price today for real-time trading data and today's change.
Melon SA Cash Flow Conversion Ratio Explained
Melon SA 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.
Melon SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melon SA ranked by their cash flow conversion efficiency. Also see Melon SA (MELON) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optimum Communications, Inc.
NYSE:OPTU
|
-0.041x |
|
Korea Alcohol Industrial Co. Ltd
KQ:017890
|
0.025x |
|
Crawford & Company
NYSE:CRD-B
|
0.019x |
|
Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT
|
0.003x |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
-0.162x |
|
Service & Quality Technology Co Ltd
TWO:3219
|
-0.014x |
|
Signature International Bhd
KLSE:7246
|
0.018x |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
1.087x |
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. Review MELON free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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