Minera Valparaiso S.A. (MINERA) - Cash Flow Conversion Efficiency
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. Also see Minera Valparaiso S.A. market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore MINERA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIGMAROC PLC LS -01
F:M2I2
|
N/A |
|
Eurocommercial Properties N.V.
AS:ECMPA
|
0.009x |
|
Ninety One PLC
JSE:N91
|
-0.173x |
|
AnaptysBio Inc
NASDAQ:ANAB
|
-2.033x |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
0.018x |
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
|
Cardinal Energy Ltd
TO:CJ
|
0.119x |
|
NP3 Fastigheter AB
ST:NP3
|
0.016x |
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 Valparaiso S.A. 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.
Minera Valparaiso S.A., an investment company, engages in the production of electrical energy. The company is involved in the transportation, distribution, supply, and commercialization of electric power; sale of natural gas to industrial processes or degeneration; and administration, operation, and maintenance of hydraulic works, electrical, and central systems power generators. It also produces… Read more