Salmones Camanchaca S.A
Salmones Camanchaca S.A. engages in the salmon farming business in Chile. The company offers Atlantic and Coho salmon products in various formats, such as whole, fillet, portion, and other products including bits and pieces, harasu, and scrape meat. It also exports its products. Salmones Camanchaca S.A. was incorporated in 2009 and is based in Puerto Montt, Chile. Salmones Camanchaca S.A. (SNSE:S… Read more
Salmones Camanchaca S.A (SALMOCAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.020x
Based on the latest financial reports, Salmones Camanchaca S.A (SALMOCAM) has a cash flow conversion efficiency ratio of -0.020x as of March 2023.
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$-4.35 Million) by net assets (CL$221.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Salmones Camanchaca S.A - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Salmones Camanchaca S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Salmones Camanchaca S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Salmones Camanchaca S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RADIANCE HLDGS GRP.HD-01
F:RDH
|
N/A |
|
Gesco AG
XETRA:GSC1
|
0.048x |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
0.022x |
|
Reconnaissance Energy Africa Ltd
OTCQX:RECAF
|
-0.022x |
|
Namchow Chemical Industrial Co Ltd
TW:1702
|
-0.027x |
|
Tavia Acquisition Corp. Unit
NASDAQ:TAVIU
|
-0.001x |
|
Bionet
TWO:1784
|
0.038x |
|
LIMES SCHLOSSKLINIK. O.N.
F:LIK
|
N/A |
Annual Cash Flow Conversion Efficiency for Salmones Camanchaca S.A (2017–2022)
The table below shows the annual cash flow conversion efficiency of Salmones Camanchaca S.A from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$213.05 Million | CL$76.00 Million | 0.357x | +440.53% |
| 2021-12-31 | CL$180.64 Million | CL$-18.92 Million | -0.105x | -272.76% |
| 2020-12-31 | CL$168.01 Million | CL$10.19 Million | 0.061x | -29.63% |
| 2019-12-31 | CL$203.72 Million | CL$17.55 Million | 0.086x | -67.80% |
| 2018-12-31 | CL$214.10 Million | CL$57.30 Million | 0.268x | -21.18% |
| 2017-12-31 | CL$108.68 Million | CL$36.90 Million | 0.340x | -- |