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. See VOLCAN net asset quality index to measure how much of total assets are equity-financed.

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. Check Compañía Industrial El Volcán S.A (VOLCAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Alvopetro Energy V:ALV	0.098x
Namchow Chemical Industrial Co Ltd TW:1702	0.030x
Bank Ochrony Środowiska SA WAR:BOS	0.004x
TQM CORPORATION BK:TQM-R	0.088x
Altin Yunus Cesme Turistik Tesisler AS IS:AYCES	0.001x
Real Matters Inc TO:REAL	0.043x
Shenzhen Keybridge Communications Co Ltd SHE:002316	0.035x
China Steel Structure Co Ltd TW:2013	0.198x

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 value 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

#15524 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