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. Also see market value of Molymet for the company's overall valuation and market capitalisation.

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.

Molymet Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Molymet ranked by their cash flow conversion efficiency. Explore Molymet (MOLYMET) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yifan Xinfu Pharmaceutical Co Ltd SHE:002019	0.005x
PHARVARIS N.V. EO -12 F:9EN	-0.140x
FLEX LNG Ltd NYSE:FLNG	0.014x
Anhui Wanwei Updated High-tech Material Industry Co Ltd SHG:600063	0.005x
China Tianying Inc SHE:000035	0.013x
China Aluminum International Engineering Corp Ltd SHG:601068	0.031x
DCM Shriram Limited NSE:DCMSHRIRAM	0.197x
Tibet Mineral Development Co Ltd SHE:000762	0.009x

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. View Molymet (MOLYMET) share price today for real-time trading data and today's change.

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

$1.67 Billion

CL$1.49 Trillion CLP

Market Cap Rank

#6882 Global

#31 in Chile

Share Price

CL$11211.00

Change (1 day)

+0.00%

52-Week Range

CL$5166.10 - CL$11450.00

All Time High

CL$11450.00