Moller Y Perez (MOLLER) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.69 Million USD) by net assets (CL$86.12 Billion ≈ $96.31 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 Moller Y Perez (MOLLER) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore MOLLER cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. IS:GOKNR	0.004x
TUDOR GOLD CORP. O.N. F:H56	N/A
Bursa De Valori Bucuresti SA RO:BVB	0.021x
Audinate Group Ltd AU:AD8	-0.003x
CCK Consolidated Holdings Bhd KLSE:7035	0.011x
Silicon Optronics Inc TW:3530	0.056x
DSC Investment Inc KQ:241520	-0.040x
Sanghi Industries Limited NSE:SANGHIIND	0.275x

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. View latest Moller Y Perez stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$82.09 Billion ≈ $91.80 Million	CL$-39.08 Billion ≈ $-43.70 Million	-0.476x	-219.59%
2021-12-31	CL$85.37 Billion ≈ $95.47 Million	CL$33.98 Billion ≈ $38.00 Million	0.398x	+298.55%
2020-12-31	CL$79.25 Billion ≈ $88.63 Million	CL$7.92 Billion ≈ $8.85 Million	0.100x	+111.65%
2019-12-31	CL$76.51 Billion ≈ $85.56 Million	CL$-65.61 Billion ≈ $-73.38 Million	-0.858x	-107.69%
2018-12-31	CL$73.97 Billion ≈ $82.73 Million	CL$-30.55 Billion ≈ $-34.16 Million	-0.413x	+46.18%
2017-12-31	CL$69.41 Billion ≈ $77.62 Million	CL$-53.25 Billion ≈ $-59.55 Million	-0.767x	-348.66%
2016-12-31	CL$71.75 Billion ≈ $80.24 Million	CL$22.14 Billion ≈ $24.76 Million	0.309x	+415.15%
2015-12-31	CL$65.44 Billion ≈ $73.18 Million	CL$-6.41 Billion ≈ $-7.16 Million	-0.098x	-129.60%
2014-12-31	CL$62.04 Billion ≈ $69.38 Million	CL$20.52 Billion ≈ $22.95 Million	0.331x	--

About Moller Y Perez

SN:MOLLER Chile Engineering & Construction

Market Cap

$139.53 Million

CL$124.77 Billion CLP

Market Cap Rank

#18019 Global

#76 in Chile

Share Price

CL$420.00

Change (1 day)

+0.00%

52-Week Range

CL$274.18 - CL$420.00

All Time High

CL$927.65