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. See debt-free asset ratio of Moller Y Perez to measure how much of total assets are equity-financed.

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. Check Moller Y Perez (MOLLER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Protech Mitra Perkasa Tbk PT JK:OASA	-0.061x
BRC Inc. NYSE:BRCC	0.096x
GalaxiaMoneytree Co.Ltd KQ:094480	-0.044x
DEVEX Resources Ltd AU:DEV	-0.147x
The Andhra Sugars Limited NSE:ANDHRSUGAR	0.065x
InflaRx N.V F:IF0	-0.113x
Mega Manunggal Property TBK PT JK:MMLP	0.000x
QES Group Bhd KLSE:0196	0.036x

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. For the full company profile with market capitalisation and key ratios, see market cap of Moller Y Perez.

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

$120.43 Million

CL$107.69 Billion CLP

Market Cap Rank

#18418 Global

#77 in Chile

Share Price

CL$362.50

Change (1 day)

+0.00%

52-Week Range

CL$205.36 - CL$388.34

All Time High

CL$927.65