Compañía Industrial El Volcán S.A (VOLCAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.83 Million USD) by net assets (CL$195.97 Billion ≈ $219.16 Million USD). 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. Read debt load of Compañía Industrial El Volcán S.A for a breakdown of total debt and financial obligations.

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
Afrimat JSE:AFT	0.117x
Gs Global KO:001250	0.029x
Sygnia Ltd JSE:SYG	0.363x
Healthco Healthcare and Wellness REIT AU:HCW	0.016x
SimilarWeb Ltd NYSE:SMWB	0.138x
D-Link Corp TW:2332	-0.022x
Columbus Circle Capital Corp I Class A Ordinary Shares NASDAQ:CCCM	-0.002x
DYNAM JAPAN HOLDINGS Co. Ltd F:2DJ	0.102x

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. For the full company profile with market capitalisation and key ratios, see market cap of Compañía Industrial El Volcán S.A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2020-12-31	CL$184.99 Billion ≈ $206.89 Million	CL$31.64 Billion ≈ $35.39 Million	0.171x	+118.03%
2019-12-31	CL$175.15 Billion ≈ $195.87 Million	CL$13.74 Billion ≈ $15.37 Million	0.078x	-34.42%
2018-12-31	CL$160.87 Billion ≈ $179.91 Million	CL$19.25 Billion ≈ $21.52 Million	0.120x	+3.40%
2017-12-31	CL$152.78 Billion ≈ $170.86 Million	CL$17.68 Billion ≈ $19.77 Million	0.116x	+22.00%
2016-12-31	CL$148.81 Billion ≈ $166.42 Million	CL$14.11 Billion ≈ $15.78 Million	0.095x	+7.58%
2015-12-31	CL$139.57 Billion ≈ $156.09 Million	CL$12.30 Billion ≈ $13.76 Million	0.088x	-3.04%
2014-12-31	CL$138.94 Billion ≈ $155.38 Million	CL$12.63 Billion ≈ $14.13 Million	0.091x	--

About Compañía Industrial El Volcán S.A

SN:VOLCAN Chile Building Materials

Market Cap

$260.65 Million

CL$233.07 Billion CLP

Market Cap Rank

#15534 Global

#67 in Chile

Share Price

CL$3107.60

Change (1 day)

+0.00%

52-Week Range

CL$3001.00 - CL$3299.00

All Time High

CL$3299.00