Minera Valparaiso S.A.
Minera Valparaiso S.A., an investment company, engages in the generation and sale of electric power. It is also involved in the development of forestry; and management of the real estate properties. The company was formerly known as Sociedad Fábrica de Cemento El Melón S.A. and changed its name to Minera Valparaíso S.A. in 1969. Minera Valparaiso S.A. was incorporated in 1906 and is based in Sant… Read more
Minera Valparaiso S.A. (MINERA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.028x
Based on the latest financial reports, Minera Valparaiso S.A. (MINERA) has a cash flow conversion efficiency ratio of 0.028x 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$163.40 Million) by net assets (CL$5.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Minera Valparaiso S.A. - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Minera Valparaiso S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Minera Valparaiso S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Minera Valparaiso S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIVEO CORP. DL -01
F:44C1
|
N/A |
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
0.017x |
|
Bioneer Corporation
KQ:064550
|
0.004x |
|
Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP
|
-0.125x |
|
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355
|
N/A |
|
Barnes & Noble Education Inc
NYSE:BNED
|
0.234x |
|
Rex Minerals Limited
PINK:RXRLF
|
0.000x |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Minera Valparaiso S.A. (2014–2022)
The table below shows the annual cash flow conversion efficiency of Minera Valparaiso S.A. from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$5.20 Billion | CL$642.77 Million | 0.124x | +25.33% |
| 2021-12-31 | CL$5.15 Billion | CL$508.46 Million | 0.099x | +30.61% |
| 2020-12-31 | CL$6.62 Billion | CL$500.40 Million | 0.076x | -24.40% |
| 2019-12-31 | CL$6.92 Billion | CL$691.08 Million | 0.100x | +10.15% |
| 2018-12-31 | CL$7.39 Billion | CL$670.66 Million | 0.091x | +4.70% |
| 2017-12-31 | CL$7.64 Billion | CL$662.29 Million | 0.087x | +0.17% |
| 2016-12-31 | CL$6.91 Billion | CL$598.05 Million | 0.087x | -25.31% |
| 2015-12-31 | CL$6.61 Billion | CL$765.39 Million | 0.116x | +744.01% |
| 2014-12-31 | CL$6.59 Billion | CL$90.42 Million | 0.014x | -- |