Salfacorp
SalfaCorp S.A. engages in engineering, construction, and real estate businesses in Chile and internationally. The company offers construction and industrial assembly, civil works construction, industrial maintenance, installation of equipment, mining development, marine works, earthmoving, and drilling and blasting services, as well as undertakes engineering, procurement, and construction project… Read more
Salfacorp (SALFACORP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.160x
Based on the latest financial reports, Salfacorp (SALFACORP) has a cash flow conversion efficiency ratio of 0.160x as of December 2022.
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$68.45 Billion) by net assets (CL$427.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Salfacorp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Salfacorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Salfacorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Salfacorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xvivo Perfusion AB (publ)
PINK:XVIPF
|
0.041x |
|
Rupert Resources Ltd
OTCQX:RUPRF
|
-0.002x |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
0.036x |
|
GungHo Online Entertainment Inc
OTCGREY:GUNGF
|
1.127x |
|
Hunan New Wellful Co Ltd
SHG:600975
|
0.064x |
|
Wiscom System Co Ltd
SHE:002090
|
0.073x |
|
Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619
|
0.174x |
|
Hexaware Technologies Limited
NSE:HEXT
|
0.081x |
Annual Cash Flow Conversion Efficiency for Salfacorp (2014–2022)
The table below shows the annual cash flow conversion efficiency of Salfacorp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$427.66 Billion | CL$72.17 Billion | 0.169x | -37.44% |
| 2021-12-31 | CL$406.18 Billion | CL$109.56 Billion | 0.270x | +95.67% |
| 2020-12-31 | CL$382.56 Billion | CL$52.74 Billion | 0.138x | -21.65% |
| 2019-12-31 | CL$380.24 Billion | CL$66.90 Billion | 0.176x | +269.79% |
| 2018-12-31 | CL$375.18 Billion | CL$17.85 Billion | 0.048x | -72.21% |
| 2017-12-31 | CL$364.75 Billion | CL$62.45 Billion | 0.171x | +444.08% |
| 2016-12-31 | CL$348.44 Billion | CL$-17.34 Billion | -0.050x | -121.24% |
| 2015-12-31 | CL$337.24 Billion | CL$79.00 Billion | 0.234x | +19.26% |
| 2014-12-31 | CL$322.95 Billion | CL$63.43 Billion | 0.196x | -- |