NMPGY
Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company. The company owns port storage and transfer facilities; owns and operates ocean-going vessels to support the transportation needs of its customers in the South American coastal-trade business. It also provides bunkering services using floating storage; transportation service for dry cargo, liquid cargo, and liquef… Read more
NMPGY (NMPGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.017x
Based on the latest financial reports, NMPGY (NMPGY) has a cash flow conversion efficiency ratio of 0.017x as of September 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 ($3.22 Million) by net assets ($190.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NMPGY - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how NMPGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NMPGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NMPGY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeluma, Inc
NASDAQ:ALMU
|
-0.006x |
|
AUPU Home Style Corp Ltd
SHG:603551
|
0.024x |
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
0.023x |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
0.006x |
|
Hunan Nucien Pharmaceutical Co Ltd
SHG:688189
|
N/A |
|
Ibersol SGPS
LS:IBS
|
0.082x |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
-0.003x |
|
Dat Phuong JSC
VN:DPG
|
0.725x |
Annual Cash Flow Conversion Efficiency for NMPGY (2019–2022)
The table below shows the annual cash flow conversion efficiency of NMPGY from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $142.09 Million | $130.71 Million | 0.920x | -44.07% |
| 2021-12-31 | $66.64 Million | $109.62 Million | 1.645x | +323.68% |
| 2020-12-31 | $-34.28 Million | $25.21 Million | -0.735x | -221.67% |
| 2019-12-31 | $159.03 Million | $96.11 Million | 0.604x | -- |