SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.40 Million USD) by net assets (€190.40 Million ≈ $222.60 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellsc net asset quality index to measure how much of total assets are equity-financed.

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. Check NEP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Severn Trent PLC LSE:SVT	0.224x
Iljin Power Co. Ltd KQ:094820	0.032x
Global Fashion Group S.A F:GFG	-0.222x
Stel Holdings Limited NSE:STEL	0.005x
FSA Group Ltd AU:FSA	0.105x
Salasar Techno Engineering Limited NSE:SALASAR	0.024x
Riverview Bancorp Inc NASDAQ:RVSB	-0.003x
Saga Pure ASA OL:SAGA	0.177x

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. For the full company profile with market capitalisation and key ratios, see market value of SLOMAN NEPTUN Schiffahrts-Aktiengesellsc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€205.06 Million ≈ $239.74 Million	€48.50 Million ≈ $56.70 Million	0.237x	-13.85%
2023-12-31	€194.59 Million ≈ $227.49 Million	€53.42 Million ≈ $62.46 Million	0.275x	-9.10%
2022-12-31	€178.92 Million ≈ $209.18 Million	€54.04 Million ≈ $63.18 Million	0.302x	+148.61%
2021-12-31	€158.62 Million ≈ $185.44 Million	€19.27 Million ≈ $22.53 Million	0.121x	-31.22%
2020-12-31	€159.98 Million ≈ $187.03 Million	€28.26 Million ≈ $33.04 Million	0.177x	+14.02%
2019-12-31	€165.19 Million ≈ $193.12 Million	€25.59 Million ≈ $29.92 Million	0.155x	+65.68%
2018-12-31	€158.97 Million ≈ $185.85 Million	€14.86 Million ≈ $17.38 Million	0.094x	-28.42%
2017-12-31	€154.86 Million ≈ $181.04 Million	€20.23 Million ≈ $23.65 Million	0.131x	-22.08%
2016-12-31	€165.85 Million ≈ $193.90 Million	€27.81 Million ≈ $32.51 Million	0.168x	-20.34%
2015-12-31	€163.29 Million ≈ $190.90 Million	€34.37 Million ≈ $40.18 Million	0.210x	+13.76%
2014-12-31	€151.20 Million ≈ $176.77 Million	€27.97 Million ≈ $32.71 Million	0.185x	+46.66%
2013-12-31	€150.03 Million ≈ $175.40 Million	€18.93 Million ≈ $22.13 Million	0.126x	--

About SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft

HM:NEP Germany Marine Shipping

Market Cap

$140.22 Million

€119.93 Million EUR

Market Cap Rank

#18767 Global

#1743 in Germany

Share Price

€60.00

Change (1 day)

+2.56%

52-Week Range

€50.00 - €66.00

All Time High

€70.00