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. See how leveraged is Salfacorp's balance sheet to measure how much of total assets are equity-financed.

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. Check SALFACORP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Nesco Limited NSE:NESCO	0.077x
Dazzle Fashion Co Ltd SHG:603587	0.031x
Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	N/A
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	0.137x
Hunan Jingfeng Pharmaceutical SHE:000908	-3.332x
Hongbo Co Ltd SHE:002229	-0.016x
IPH Ltd AU:IPH	0.104x
Westrock Coffee Company NASDAQ:WEST	-0.046x

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 SALFACORP company net worth.

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

$799.47 Million

CL$714.87 Billion CLP

Market Cap Rank

#9873 Global

#45 in Chile

Share Price

CL$1300.00

Change (1 day)

+4.00%

52-Week Range

CL$770.00 - CL$1470.00

All Time High

CL$1470.00