Port of Tauranga Limited
Port of Tauranga Limited, a port company, provides and manages port services and cargo handling facilities through the Port of Tauranga, MetroPort, and Timaru Container Terminal in New Zealand. The company operates through three segments: Port Operations, Property Services, and Terminal Services. It also manages and maintains the port's property assets. In addition, the company provides contracte… Read more
Port of Tauranga Limited (PTAUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.028x
Based on the latest financial reports, Port of Tauranga Limited (PTAUF) has a cash flow conversion efficiency ratio of 0.028x as of June 2019.
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 ($32.59 Million) by net assets ($1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Port of Tauranga Limited - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how Port of Tauranga Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Port of Tauranga Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Port of Tauranga Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astec Industries Inc
NASDAQ:ASTE
|
0.052x |
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
0.017x |
|
Innovative Medical Management Co Ltd
SHE:002173
|
-0.007x |
|
Mando Corp
KO:204320
|
0.109x |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
-0.009x |
|
Trigano SA
LSE:0NX0
|
0.065x |
|
S-1 Corp
KO:012750
|
0.070x |
|
Visual Photonics Epitaxy Co Ltd
TW:2455
|
0.080x |
Annual Cash Flow Conversion Efficiency for Port of Tauranga Limited (2015–2021)
The table below shows the annual cash flow conversion efficiency of Port of Tauranga Limited from 2015 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-06-30 | $1.40 Billion | $99.68 Million | 0.071x | -29.12% |
| 2020-06-30 | $1.16 Billion | $117.14 Million | 0.101x | +4.62% |
| 2019-06-30 | $1.17 Billion | $112.19 Million | 0.096x | +8.58% |
| 2018-06-30 | $1.12 Billion | $99.43 Million | 0.089x | -15.88% |
| 2017-06-30 | $931.94 Million | $98.19 Million | 0.105x | +5.95% |
| 2016-06-30 | $885.68 Million | $88.07 Million | 0.099x | -2.54% |
| 2015-06-30 | $887.55 Million | $90.55 Million | 0.102x | -- |