Minera Valparaiso S.A. (MINERA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $182.73K USD) by net assets (CL$5.79 Billion ≈ $6.48 Million USD). 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. Read how much debt does Minera Valparaiso S.A. carry for a breakdown of total debt and financial obligations.

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
Argan SA PA:ARG	0.047x
Luoyang Longhua Heat Trans Energy SHE:300263	0.024x
Rigol Technologies Co. Ltd. A SHG:688337	N/A
SALZGITTER UNSP.ADR 1/10 F:SZGA	N/A
Sun Art Retail Group Limited F:SRI	0.077x
360 Finance Inc NASDAQ:QFIN	0.103x
Eco World Develop Group KLSE:8206	0.031x
Kemper Corporation NYSE:KMPR	0.066x

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. For the full company profile with market capitalisation and key ratios, see Minera Valparaiso S.A. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$5.20 Billion ≈ $5.81 Million	CL$642.77 Million ≈ $718.84K	0.124x	+25.33%
2021-12-31	CL$5.15 Billion ≈ $5.76 Million	CL$508.46 Million ≈ $568.63K	0.099x	+30.61%
2020-12-31	CL$6.62 Billion ≈ $7.41 Million	CL$500.40 Million ≈ $559.62K	0.076x	-24.40%
2019-12-31	CL$6.92 Billion ≈ $7.73 Million	CL$691.08 Million ≈ $772.87K	0.100x	+10.15%
2018-12-31	CL$7.39 Billion ≈ $8.27 Million	CL$670.66 Million ≈ $750.02K	0.091x	+4.70%
2017-12-31	CL$7.64 Billion ≈ $8.55 Million	CL$662.29 Million ≈ $740.67K	0.087x	+0.17%
2016-12-31	CL$6.91 Billion ≈ $7.73 Million	CL$598.05 Million ≈ $668.83K	0.087x	-25.31%
2015-12-31	CL$6.61 Billion ≈ $7.39 Million	CL$765.39 Million ≈ $855.97K	0.116x	+744.01%
2014-12-31	CL$6.59 Billion ≈ $7.37 Million	CL$90.42 Million ≈ $101.12K	0.014x	--

About Minera Valparaiso S.A.

SN:MINERA Chile Utilities - Renewable

Market Cap

$1.71 Billion

CL$1.53 Trillion CLP

Market Cap Rank

#6911 Global

#32 in Chile

Share Price

CL$12249.00

Change (1 day)

-0.03%

52-Week Range

CL$12224.00 - CL$14719.00

All Time High

CL$16136.00