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 MOLLER defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pulse Seismic Inc TO:PSD	0.076x
Xlife Sciences AG SW:XLS	-0.003x
RTX A/S CO:RTX	0.041x
Macauto Industrial Co Ltd TWO:9951	0.069x
The Andhra Sugars Limited NSE:ANDHRSUGAR	0.065x
Grammer AG XETRA:GMM	-0.141x
Nakamoto Inc. NASDAQ:NAKA	-0.015x
DIO Corporation KQ:039840	0.015x

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 how much is Moller Y Perez worth.

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

$122.26 Million

CL$109.32 Billion CLP

Market Cap Rank

#18527 Global

#77 in Chile

Share Price

CL$368.00

Change (1 day)

+3.38%

52-Week Range

CL$200.00 - CL$388.34

All Time High

CL$927.65