NMPRY
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
NMPRY (NMPRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.017x
Based on the latest financial reports, NMPRY (NMPRY) 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.
NMPRY - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how NMPRY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NMPRY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NMPRY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
0.042x |
|
25K0
F:25K0
|
0.022x |
|
GTC
F:G91
|
0.027x |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
0.222x |
|
Tolu Minerals Ltd
AU:TOK
|
-0.065x |
|
COSMO FIRST LIMITED
NSE:COSMOFIRST
|
0.056x |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
0.008x |
|
IAC/InterActiveCorp
SA:I1AC34
|
0.006x |
Annual Cash Flow Conversion Efficiency for NMPRY (2019–2022)
The table below shows the annual cash flow conversion efficiency of NMPRY 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 | -- |