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 defensive interval ratio of Compañía Industrial El Volcán S.A to measure how many days the company can operate on defensive assets alone.

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.

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
Rane Holdings Limited NSE:RANEHOLDIN	0.042x
Enter Air S.A. WAR:ENT	0.522x
BCEG Environmental Remediation Co. Ltd. SHE:300958	N/A
Guangdong Modern High Tech Fiber Co SHE:300876	0.037x
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd SHE:002820	0.032x
Columbus Circle Capital Corp I Class A Ordinary Shares NASDAQ:CCCM	-0.002x
Live Oak Acquisition Corp. V Class A Ordinary Shares NASDAQ:LOKV	-0.003x
Taiwan Sanyo Electric Co Ltd TW:1614	0.033x

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

#15563 Global

#68 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