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.
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. Read debt load of Salmones Camanchaca S.A for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Radium Development Berhad
KLSE:5313
|
-0.037x |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
-0.231x |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
-0.424x |
|
Apex International Co Ltd
TW:4927
|
-0.045x |
|
China United Travel Co Ltd
SHG:600358
|
-0.231x |
|
AdvanSix Inc
NYSE:ASIX
|
0.032x |
|
Zhongyan Technology Co Ltd
SHE:003001
|
0.048x |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
-0.017x |
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 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