Molymet Cash Flow Conversion Efficiency

Latest as of June 2023: 0.357x

Molymet cash flow conversion efficiency. 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 ≈ $343.51K USD) by net assets (CL$860.42 Million ≈ $962.25K 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 Molymet (2015–2022)

Cash flow conversion efficiency of Molymet from 2015 to 2022. This chart illustrates how Molymet's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Molymet stock quote for real-time trading data and today's change.

Molymet Cash Flow Conversion Ratio Explained

Molymet 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.

Molymet Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Molymet ranked by their cash flow conversion efficiency. Also see Molymet market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thai Union Group Public Company Limited BK:TU-R	0.056x
Thai Union Group PCL BK:TU	0.083x
AG Anadolu Group Holding IS:AGHOL	0.114x
Mesoblast Limited F:LWB	-0.028x
Sinocare Inc SHE:300298	0.072x
Guizhou Panjiang Refined Coal Co Ltd SHG:600395	0.025x
Grand City Properties SA F:GYC	0.012x
Grand City Properties SA XETRA:GYC	0.006x

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. Review MOLYMET free cash flow generation 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$847.22 Million ≈ $947.48K	CL$213.15 Million ≈ $238.37K	0.252x	+167.57%
2021-12-31	CL$791.73 Million ≈ $885.42K	CL$-294.77 Million ≈ $-329.65K	-0.372x	-317.35%
2020-12-31	CL$755.80 Million ≈ $845.24K	CL$129.46 Million ≈ $144.78K	0.171x	+9.46%
2019-12-31	CL$734.44 Million ≈ $821.35K	CL$114.93 Million ≈ $128.53K	0.156x	+1050.52%
2018-12-31	CL$701.01 Million ≈ $783.97K	CL$9.54 Million ≈ $10.66K	0.014x	-93.61%
2017-12-31	CL$637.68 Million ≈ $713.15K	CL$135.69 Million ≈ $151.74K	0.213x	+35.90%
2016-12-31	CL$597.44 Million ≈ $668.14K	CL$93.54 Million ≈ $104.61K	0.157x	-60.78%
2015-12-31	CL$517.35 Million ≈ $578.57K	CL$206.55 Million ≈ $230.99K	0.399x	--

About Molymet

SN:MOLYMET Chile Other Industrial Metals & Mining

Market Cap

$1.56 Billion

CL$1.40 Trillion CLP

Market Cap Rank

#6822 Global

#31 in Chile

Share Price

CL$10501.00

Change (1 day)

+0.00%

52-Week Range

CL$5670.00 - CL$11450.00

All Time High

CL$11450.00