SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) - Cash Flow Conversion Efficiency
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 (NEP) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Pang Rim Spinn
KO:003610
|
0.002x |
|
DongKook Pharmaceutical Co. Ltd
KQ:086450
|
0.029x |
|
Twinhead International Corp
TW:2364
|
0.089x |
|
Zeotech Ltd
AU:ZEO
|
-0.080x |
|
Sagittarius Life Science
TWO:3205
|
-0.020x |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.082x |
|
Klingon Aerospace Inc
TW:1529
|
-0.026x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
-0.003x |
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 SLOMAN NEPTUN Schiffahrts-Aktiengesellsc (NEP) market capitalisation.
| 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
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