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 SALFACORP days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shandong Keyuan Pharmaceutical Co. Ltd. A SHE:301281	N/A
New York Mortgage Trust, Inc. NASDAQ:ADAM	-0.011x
Gujarat Ambuja Exports Limited NSE:GAEL	0.038x
Solareast Holdings Co Ltd SHG:603366	0.015x
Henan Senyuan Electric Co Ltd SHE:002358	-0.002x
Capital City Bank Group NASDAQ:CCBG	0.028x
Hudson Pacific Properties Inc NYSE:HPP	0.010x
EVOTEC SE ADR 1/2 O.N. F:EVTA	0.078x

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

$793.32 Million

CL$709.37 Billion CLP

Market Cap Rank

#10112 Global

#46 in Chile

Share Price

CL$1290.00

Change (1 day)

+1.18%

52-Week Range

CL$710.00 - CL$1470.00

All Time High

CL$1470.00