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. Also see SLOMAN NEPTUN Schiffahrts-Aktiengesellsc (NEP) total market value for the company's overall valuation and market capitalisation.
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. Explore NEP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.036x |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
0.010x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
AgriBank Securities JSC
VN:AGR
|
-0.287x |
|
Crest Ventures Limited
NSE:CREST
|
0.012x |
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
0.171x |
|
EuroDry Ltd
NASDAQ:EDRY
|
0.093x |
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. View NEP stock price for real-time trading data and today's change.
| 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