Salmones Camanchaca S.A Cash Flow Conversion Efficiency
Salmones Camanchaca S.A 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.
Cash Flow Conversion Efficiency of Salmones Camanchaca S.A (2017–2022)
Cash flow conversion efficiency of Salmones Camanchaca S.A from 2017 to 2022. This chart illustrates how Salmones Camanchaca S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Salmones Camanchaca S.A stock price today for real-time trading data and today's change.
Salmones Camanchaca S.A Cash Flow Conversion Ratio Explained
Salmones Camanchaca S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Salmones Camanchaca S.A market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
Advanced Power Electronics Corp
TW:8261
|
0.016x |
|
China Quanjude Group Co Ltd
SHE:002186
|
0.058x |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
-0.041x |
|
DNA Link Inc
KQ:127120
|
-0.060x |
|
Sicher Elevator Co. Ltd.
SHE:301056
|
N/A |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
0.057x |
|
Core Laboratories NV
NYSE:CLB
|
0.014x |
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. Review Salmones Camanchaca S.A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.