Salfacorp Cash Flow Conversion Efficiency
Salfacorp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Salfacorp (2014–2022)
Cash flow conversion efficiency of Salfacorp from 2014 to 2022. This chart illustrates how Salfacorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Salfacorp (SALFACORP) share price today for real-time trading data and today's change.
Salfacorp Cash Flow Conversion Ratio Explained
Salfacorp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Salfacorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Salfacorp ranked by their cash flow conversion efficiency. Also see SALFACORP company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
0.031x |
|
Ridgepost Capital, Inc
NYSE:RPC
|
0.042x |
|
China Railway Signal & Communication Corporation Limited
F:RS3
|
0.008x |
|
United Overseas Australia Ltd
AU:UOS
|
0.030x |
|
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
|
0.017x |
|
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566
|
0.004x |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
0.014x |
|
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
|
0.054x |
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. Review SALFACORP cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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