Moller Y Perez Cash Flow Conversion Efficiency

Latest as of June 2023: -0.018x

Moller Y Perez cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Moller Y Perez (2014–2022)

Cash flow conversion efficiency of Moller Y Perez from 2014 to 2022. This chart illustrates how Moller Y Perez's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Moller Y Perez stock price for real-time trading data and today's change.

Moller Y Perez Cash Flow Conversion Ratio Explained

Moller Y Perez cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MOLLER market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wam Alternative Assets Ltd AU:WMA	-0.150x
LVMC Holdings KO:900140	0.022x
Eimco Elecon (India) Limited NSE:EIMCOELECO	0.013x
Excelliance MOS TWO:5299	0.024x
Well Shin Technology Co Ltd TW:3501	-0.037x
Seven West Media Ltd AU:SWM	-0.001x
Mercuries Data Systems Ltd TW:2427	0.301x
SDN Company. Ltd KQ:099220	-0.004x

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. Review Moller Y Perez (MOLLER) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$136.21 Million

CL$121.80 Billion CLP

Market Cap Rank

#17821 Global

#76 in Chile

Share Price

CL$410.00

Change (1 day)

+0.00%

52-Week Range

CL$283.68 - CL$425.00

All Time High

CL$927.65