Moller Y Perez
Empresa Constructora Moller y Pérez Cotapos S.A., together with its subsidiaries, engages in the development and construction businesses in Chile. The company operates through two segments, Real Estate and Construction for Third Parties. It develops and sells houses and apartments under the Moller & Pérez-Cotapos brand; and constructs hospitals, clinics, and centers. The company was founded in 19… Read more
Moller Y Perez (MOLLER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.018x
Based on the latest financial reports, Moller Y Perez (MOLLER) has a cash flow conversion efficiency ratio of -0.018x 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$-1.51 Billion) by net assets (CL$86.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moller Y Perez - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Moller Y Perez's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Moller Y Perez Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moller Y Perez ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
-0.010x |
|
Atlas Engineered Products Ltd
PINK:APEUF
|
0.050x |
|
THINKWARE Corporation
KQ:084730
|
0.070x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
|
Picard Medical, Inc.
NYSE MKT:PMI
|
-0.818x |
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
-0.504x |
|
M-POWER INFORMATION Co., LTD.
TWO:6874
|
0.148x |
|
Sunfon Construction Co Ltd
TWO:5514
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Moller Y Perez (2014–2022)
The table below shows the annual cash flow conversion efficiency of Moller Y Perez from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$82.09 Billion | CL$-39.08 Billion | -0.476x | -219.59% |
| 2021-12-31 | CL$85.37 Billion | CL$33.98 Billion | 0.398x | +298.55% |
| 2020-12-31 | CL$79.25 Billion | CL$7.92 Billion | 0.100x | +111.65% |
| 2019-12-31 | CL$76.51 Billion | CL$-65.61 Billion | -0.858x | -107.69% |
| 2018-12-31 | CL$73.97 Billion | CL$-30.55 Billion | -0.413x | +46.18% |
| 2017-12-31 | CL$69.41 Billion | CL$-53.25 Billion | -0.767x | -348.66% |
| 2016-12-31 | CL$71.75 Billion | CL$22.14 Billion | 0.309x | +415.15% |
| 2015-12-31 | CL$65.44 Billion | CL$-6.41 Billion | -0.098x | -129.60% |
| 2014-12-31 | CL$62.04 Billion | CL$20.52 Billion | 0.331x | -- |