SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of June 2023: 0.074x

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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.

Cash Flow Conversion Efficiency of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (2013–2024)

Cash flow conversion efficiency of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft from 2013 to 2024. This chart illustrates how SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SLOMAN NEPTUN Schiffahrts-Aktiengesellsc (NEP) share price today for real-time trading data and today's change.

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Cash Flow Conversion Ratio Explained

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NEP company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jw Life Science Corp KO:234080	0.077x
Asefa Public Company Limited BK:ASEFA	0.121x
TK Chemical Corporation KQ:104480	0.005x
Biotrend Cevre ve Enerji Yatirimlari AS IS:BIOEN	0.021x
KUB Malaysia Bhd KLSE:6874	-0.011x
HLB Life Science Co. Ltd KQ:067630	-0.016x
K2 Gold Corporation V:KTO	-0.009x
La Française de l'Energie S.A. PA:FDE	0.040x

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. Review NEP free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$142.55 Million

€121.93 Million EUR

Market Cap Rank

#18579 Global

#1720 in Germany

Share Price

€61.00

Change (1 day)

+0.00%

52-Week Range

€50.00 - €67.00

All Time High

€70.00