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. See Minera Valparaiso S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Privi Speciality Chemicals Limited NSE:PRIVISCL	0.163x
Develop Global Ltd AU:DVP	0.042x
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	N/A
Kinco Automation (Shanghai) Co. Ltd. A SHG:688160	N/A
Qisda Corp TW:2352	-0.072x
NRW Holdings Limited F:3NR	0.169x
Timah Persero Tbk JK:TINS	0.196x
OSK Holdings Bhd KLSE:5053	-0.007x

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

$1.52 Billion

CL$1.36 Trillion CLP

Market Cap Rank

#7267 Global

#33 in Chile

Share Price

CL$10900.00

Change (1 day)

+0.00%

52-Week Range

CL$10900.00 - CL$14719.00

All Time High

CL$16136.00