Salmones Camanchaca S.A (SALMOCAM) - Cash Flow Conversion Efficiency
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 ≈ $-4.86K USD) by net assets (CL$221.24 Million ≈ $247.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SALMOCAM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.000x |
|
Weihai Huadong Automation Co Ltd
SHE:002248
|
0.037x |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
N/A |
|
Suli Co Ltd
SHG:603585
|
0.074x |
|
Trakcja PRKiI S.A.
WAR:TRK
|
0.206x |
|
Daesang Corp
KO:001680
|
0.093x |
|
Prisma Properties
ST:PRISMA
|
-0.087x |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see SALMOCAM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$213.05 Million ≈ $238.27K |
CL$76.00 Million ≈ $84.99K |
0.357x | +440.53% |
| 2021-12-31 | CL$180.64 Million ≈ $202.02K |
CL$-18.92 Million ≈ $-21.16K |
-0.105x | -272.76% |
| 2020-12-31 | CL$168.01 Million ≈ $187.90K |
CL$10.19 Million ≈ $11.39K |
0.061x | -29.63% |
| 2019-12-31 | CL$203.72 Million ≈ $227.82K |
CL$17.55 Million ≈ $19.63K |
0.086x | -67.80% |
| 2018-12-31 | CL$214.10 Million ≈ $239.44K |
CL$57.30 Million ≈ $64.08K |
0.268x | -21.18% |
| 2017-12-31 | CL$108.68 Million ≈ $121.54K |
CL$36.90 Million ≈ $41.26K |
0.340x | -- |
About Salmones Camanchaca S.A
Salmones Camanchaca S.A. engages in the salmon farming business in Chile. The company offers Atlantic salmon, including whole/HG, steak, servings, and other products; and whole/HG coho, coho steak, and coho portions. It also exports its products. The company was founded in 1987 and is based in Puerto Montt, Chile. Salmones Camanchaca S.A. operates as a subsidiary of Camanchaca S.A.