Ultrapetrol Bahamas Ltd
Ultrapetrol (Bahamas) Limited does not have significant operations. Previously, it was engaged in the provision of marine transportation services. The company was founded in 1992 and is headquartered in Nassau, Bahamas. Ultrapetrol (Bahamas) Limited operates as a subsidiary of Sparrow Capital Investments Ltd.
Ultrapetrol Bahamas Ltd (ULTRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2016: 0.024x
Based on the latest financial reports, Ultrapetrol Bahamas Ltd (ULTRF) has a cash flow conversion efficiency ratio of 0.024x as of September 2016.
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 ($5.70 Million) by net assets ($235.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ultrapetrol Bahamas Ltd - Cash Flow Conversion Efficiency Trend (2004–2015)
This chart illustrates how Ultrapetrol Bahamas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ultrapetrol Bahamas Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ultrapetrol Bahamas Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
East Star Resources PLC
LSE:EST
|
-0.117x |
|
Bank Makramah
KAR:BML
|
N/A |
|
Trans Asia Hotels PLC
CM:TRANN0000
|
N/A |
|
Pan Asia Banking Corporation PLC
CM:PABCN0000
|
N/A |
|
ZENERGY B AB
F:8T4
|
N/A |
|
TCSA3F
SA:TCSA3F
|
N/A |
|
Standard Chartered Bank Pakistan Ltd
KAR:SCBPL
|
N/A |
|
ELLIPTIC LABORATOR.NK001
F:EIP
|
N/A |
Annual Cash Flow Conversion Efficiency for Ultrapetrol Bahamas Ltd (2004–2015)
The table below shows the annual cash flow conversion efficiency of Ultrapetrol Bahamas Ltd from 2004 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-12-31 | $309.61 Million | $37.00 Million | 0.120x | +20.58% |
| 2014-12-31 | $355.72 Million | $35.25 Million | 0.099x | +102.52% |
| 2013-12-31 | $405.56 Million | $19.85 Million | 0.049x | +605.54% |
| 2012-12-31 | $406.50 Million | $-3.94 Million | -0.010x | -116.41% |
| 2011-12-31 | $250.17 Million | $14.76 Million | 0.059x | -16.08% |
| 2010-12-31 | $268.79 Million | $18.89 Million | 0.070x | -47.61% |
| 2009-12-31 | $288.58 Million | $38.72 Million | 0.134x | -29.05% |
| 2008-12-31 | $376.86 Million | $71.26 Million | 0.189x | +15.92% |
| 2007-12-31 | $256.88 Million | $41.90 Million | 0.163x | +3.37% |
| 2006-12-31 | $182.52 Million | $28.80 Million | 0.158x | -51.87% |
| 2005-12-31 | $50.85 Million | $16.67 Million | 0.328x | -43.12% |
| 2004-12-31 | $40.13 Million | $23.13 Million | 0.576x | -- |