Molymet
Molibdenos y Metales S.A. engages in the processing of molybdenum concentrate worldwide. It provides molybdenum metal briquettes, ferromolybdenum, technical molybdic oxide briquettes, and technical molybdic oxid powder for steel industry; high solubility technical molybdenum oxide, pure molybdic oxide, ammonium dimolybdate, and ammonium heptamolybdate for the chemical industry; and metallic produ… Read more
Molymet (MOLYMET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.357x
Based on the latest financial reports, Molymet (MOLYMET) has a cash flow conversion efficiency ratio of 0.357x 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$307.16 Million) by net assets (CL$860.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Molymet - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Molymet's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Molymet Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Molymet ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MilDef Group AB
ST:MILDEF
|
0.048x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.065x |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
0.076x |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
0.018x |
|
Honasa Consumer Limited
NSE:HONASA
|
0.035x |
|
DOMS Industries Limited
NSE:DOMS
|
0.046x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.022x |
|
PT Darma Henwa Tbk
F:0DH
|
0.032x |
Annual Cash Flow Conversion Efficiency for Molymet (2015–2022)
The table below shows the annual cash flow conversion efficiency of Molymet from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$847.22 Million | CL$213.15 Million | 0.252x | +167.57% |
| 2021-12-31 | CL$791.73 Million | CL$-294.77 Million | -0.372x | -317.35% |
| 2020-12-31 | CL$755.80 Million | CL$129.46 Million | 0.171x | +9.46% |
| 2019-12-31 | CL$734.44 Million | CL$114.93 Million | 0.156x | +1050.52% |
| 2018-12-31 | CL$701.01 Million | CL$9.54 Million | 0.014x | -93.61% |
| 2017-12-31 | CL$637.68 Million | CL$135.69 Million | 0.213x | +35.90% |
| 2016-12-31 | CL$597.44 Million | CL$93.54 Million | 0.157x | -60.78% |
| 2015-12-31 | CL$517.35 Million | CL$206.55 Million | 0.399x | -- |