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. Review MINERA financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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. Also see Minera Valparaiso S.A. market capitalisation for the company's overall valuation and market capitalisation.

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
GH Research PLC NASDAQ:GHRS	-0.044x
Aryzta AG SW:ARYN	0.302x
Fangda Special Steel Technology Co Ltd SHG:600507	0.015x
Xiamen Kingdomway Group Co SHE:002626	0.040x
Hunan Valin Wire & Cable Co Ltd SHE:001208	-0.004x
Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	-0.115x
Carter’s Inc NYSE:CRI	0.007x
GEORGIA CAPITAL LS 001 F:2IX	N/A

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. View MINERA stock price for real-time trading data and today's change.

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

$1.47 Billion

CL$1.31 Trillion CLP

Market Cap Rank

#7316 Global

#35 in Chile

Share Price

CL$10500.00

Change (1 day)

+0.89%

52-Week Range

CL$10100.00 - CL$14719.00

All Time High

CL$16136.00