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.

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. Read SALFACORP total liabilities for a breakdown of total debt and financial obligations.

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
Omnijoi Media Corp SHE:300528	0.124x
China Railway Signal & Communication Corporation Limited F:RS3	0.009x
Bangkok Life Assurance Public Company Limited F:XBLA	-0.075x
Guangdong Wencan Die Casting Co Ltd SHG:603348	0.027x
Jdd Tech New Mat Co Ltd SHE:301538	0.037x
Sun Country Airlines Holdings Inc NASDAQ:SNCY	0.126x
Teekay Corporation NYSE:TK	0.037x
Shanghai Kelai Mechatronics SHG:603960	0.027x

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. For the full company profile with market capitalisation and key ratios, see market value of Salfacorp.

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

$855.74 Million

CL$765.19 Billion CLP

Market Cap Rank

#9827 Global

#44 in Chile

Share Price

CL$1391.50

Change (1 day)

+1.03%

52-Week Range

CL$684.94 - CL$1470.00

All Time High

CL$1470.00