Compañía Industrial El Volcán S.A
Compañía Industrial El Volcán S.A. produces and sells construction materials in Chile and internationally. The company offers thermal insulation and acoustic absorptions; asphalt shingles, accessories and fixing, and moisture barriers; vapor barrier, manhole covers, valcanoboarding, and volcanoes; volcoglasses; invisible seam, cornerbacks, septum repair, partition, plasters, putties, volcastic, a… Read more
Compañía Industrial El Volcán S.A (VOLCAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2021: 0.090x
Based on the latest financial reports, Compañía Industrial El Volcán S.A (VOLCAN) has a cash flow conversion efficiency ratio of 0.090x as of March 2021.
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$17.73 Billion) by net assets (CL$195.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compañía Industrial El Volcán S.A - Cash Flow Conversion Efficiency Trend (2014–2020)
This chart illustrates how Compañía Industrial El Volcán 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.
Compañía Industrial El Volcán S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compañía Industrial El Volcán S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Net Insight AB (publ)
ST:NETI-B
|
0.034x |
|
SCHALTBAU HOLDING
HM:SLT
|
0.373x |
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
N/A |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.156x |
|
Thumzup Media Corporation Common Stock
OTCQB:TZUP
|
-0.045x |
|
Positivo Tecnologia S.A
SA:POSI3
|
0.073x |
|
InsCorp Inc
OTCQX:IBTN
|
N/A |
Annual Cash Flow Conversion Efficiency for Compañía Industrial El Volcán S.A (2014–2020)
The table below shows the annual cash flow conversion efficiency of Compañía Industrial El Volcán S.A from 2014 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | CL$184.99 Billion | CL$31.64 Billion | 0.171x | +118.03% |
| 2019-12-31 | CL$175.15 Billion | CL$13.74 Billion | 0.078x | -34.42% |
| 2018-12-31 | CL$160.87 Billion | CL$19.25 Billion | 0.120x | +3.40% |
| 2017-12-31 | CL$152.78 Billion | CL$17.68 Billion | 0.116x | +22.00% |
| 2016-12-31 | CL$148.81 Billion | CL$14.11 Billion | 0.095x | +7.58% |
| 2015-12-31 | CL$139.57 Billion | CL$12.30 Billion | 0.088x | -3.04% |
| 2014-12-31 | CL$138.94 Billion | CL$12.63 Billion | 0.091x | -- |