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 Salmones Camanchaca S.A balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Salmones Camanchaca S.A to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LPKF Laser & Electronics AG
F:LPK
|
-0.091x |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.145x |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
-0.067x |
|
Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594
|
0.015x |
|
Jiangling Motors Corp Ltd
SHE:200550
|
0.212x |
|
Buana Listya Tama Tbk PT
JK:BULL
|
0.026x |
|
Enity
ST:ENITY
|
0.430x |
|
Facc AG
VI:FACC
|
0.002x |
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 Salmones Camanchaca S.A (SALMOCAM) market capitalisation.
| 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.