Molymet (MOLYMET) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See MOLYMET net asset quality index to measure how much of total assets are equity-financed.

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. Check MOLYMET cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
China Railway Construction Corporation Limited F:4FF	0.045x
Suzhou Veichi Electric Co. Ltd. A SHG:688698	-0.007x
Galapagos N.V. AS:GLPG	-0.024x
Cyrela Brazil Realty S.A. Empreendimentos e Participações SA:CYRE3	0.029x
Friedrich Vorwerk Group SE F:VH2	0.147x
Triangle Tyre Co Ltd SHG:601163	0.012x
Shenzhen Xinyichang Technology Co. Ltd. A SHG:688383	0.019x
Hope Bancorp Inc NASDAQ:HOPE	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. For the full company profile with market capitalisation and key ratios, see market cap of Molymet.

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

$1.55 Billion

CL$1.39 Trillion CLP

Market Cap Rank

#7064 Global

#31 in Chile

Share Price

CL$10444.00

Change (1 day)

+0.00%

52-Week Range

CL$4277.50 - CL$10827.00

All Time High

CL$10827.00