SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft operates as a shipping company worldwide. It is involved in gas tank transport, chemical and product tanks, and driving and dry driving activities. The company operates pressurized, semi-refrigerated LPG, as well as ethylene gas tankers; and dry cargo vessels. The company was formerly known as Dampfschifffahrts-Gesellschaft 'Neptun', Bremen, Actien-Ges… Read more
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.074x
Based on the latest financial reports, SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) has a cash flow conversion efficiency ratio of 0.074x as of June 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 (€14.03 Million) by net assets (€190.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I Jang Industrial Co Ltd
TWO:8342
|
0.098x |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
0.097x |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
-0.312x |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
0.009x |
|
K Wave Media Ltd.
NASDAQ:KWM
|
2.096x |
|
Dongyang Expre
KO:084670
|
0.059x |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
-0.014x |
|
EvoAir Holdings Inc.
PINK:EVOH
|
-0.001x |
Annual Cash Flow Conversion Efficiency for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (2013–2024)
The table below shows the annual cash flow conversion efficiency of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €205.06 Million | €48.50 Million | 0.237x | -13.85% |
| 2023-12-31 | €194.59 Million | €53.42 Million | 0.275x | -9.10% |
| 2022-12-31 | €178.92 Million | €54.04 Million | 0.302x | +148.61% |
| 2021-12-31 | €158.62 Million | €19.27 Million | 0.121x | -31.22% |
| 2020-12-31 | €159.98 Million | €28.26 Million | 0.177x | +14.02% |
| 2019-12-31 | €165.19 Million | €25.59 Million | 0.155x | +65.68% |
| 2018-12-31 | €158.97 Million | €14.86 Million | 0.094x | -28.42% |
| 2017-12-31 | €154.86 Million | €20.23 Million | 0.131x | -22.08% |
| 2016-12-31 | €165.85 Million | €27.81 Million | 0.168x | -20.34% |
| 2015-12-31 | €163.29 Million | €34.37 Million | 0.210x | +13.76% |
| 2014-12-31 | €151.20 Million | €27.97 Million | 0.185x | +46.66% |
| 2013-12-31 | €150.03 Million | €18.93 Million | 0.126x | -- |