Salfacorp (SALFACORP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $76.55 Million USD) by net assets (CL$427.66 Billion ≈ $478.27 Million 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 how much is Salfacorp worth for the company's overall valuation and market capitalisation.

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.

Salfacorp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Salfacorp ranked by their cash flow conversion efficiency. Explore SALFACORP cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
XiAn ChenXi Aviation Technology Corp Ltd SHE:300581	-0.005x
Guangdong Xinhui Meida Nylon Co Ltd SHE:000782	0.116x
WCON Electronics (Guangdong) Co. Ltd. A SHE:301328	N/A
ASRock Inc TW:3515	-0.040x
Suzhou Etron Technologies Co Ltd SHG:603380	0.088x
Shandong Shanda Wit Science and Technology Co Ltd SHE:000915	0.147x
Warom Technology Inc Co SHG:603855	-0.016x
PARATUS ENERGY SERVICES LTD OL:PLSV	-0.028x

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. View latest Salfacorp stock 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$427.66 Billion ≈ $478.27 Million	CL$72.17 Billion ≈ $80.71 Million	0.169x	-37.44%
2021-12-31	CL$406.18 Billion ≈ $454.25 Million	CL$109.56 Billion ≈ $122.52 Million	0.270x	+95.67%
2020-12-31	CL$382.56 Billion ≈ $427.84 Million	CL$52.74 Billion ≈ $58.98 Million	0.138x	-21.65%
2019-12-31	CL$380.24 Billion ≈ $425.24 Million	CL$66.90 Billion ≈ $74.82 Million	0.176x	+269.79%
2018-12-31	CL$375.18 Billion ≈ $419.58 Million	CL$17.85 Billion ≈ $19.96 Million	0.048x	-72.21%
2017-12-31	CL$364.75 Billion ≈ $407.92 Million	CL$62.45 Billion ≈ $69.84 Million	0.171x	+444.08%
2016-12-31	CL$348.44 Billion ≈ $389.67 Million	CL$-17.34 Billion ≈ $-19.39 Million	-0.050x	-121.24%
2015-12-31	CL$337.24 Billion ≈ $377.14 Million	CL$79.00 Billion ≈ $88.35 Million	0.234x	+19.26%
2014-12-31	CL$322.95 Billion ≈ $361.17 Million	CL$63.43 Billion ≈ $70.94 Million	0.196x	--

About Salfacorp

SN:SALFACORP Chile Engineering & Construction

Market Cap

$830.22 Million

CL$742.37 Billion CLP

Market Cap Rank

#9882 Global

#45 in Chile

Share Price

CL$1350.00

Change (1 day)

+0.97%

52-Week Range

CL$920.00 - CL$1470.00

All Time High

CL$1470.00