Grupo Empresas Navieras SA
Grupo Empresas Navieras S.A., an investment company, engages in the maritime, logistics, and port businesses. The company provides maritime carriage services, which include 9,000 and 3,100 TEUs full container vessels; tanker vessels for clean products; ferries for people, vehicles, and cargo; pilot launches; wellboats to support the salmon industry; and tugboats. It also operates port terminals a… Read more
Grupo Empresas Navieras SA (NAVIERA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.061x
Based on the latest financial reports, Grupo Empresas Navieras SA (NAVIERA) has a cash flow conversion efficiency ratio of 0.061x 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 (CL$29.09 Million) by net assets (CL$473.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Empresas Navieras SA - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how Grupo Empresas Navieras SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Empresas Navieras SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Empresas Navieras SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Desktop Metal Inc
NYSE:DM
|
-0.221x |
|
Steelcast Limited
NSE:STEELCAS
|
0.025x |
|
Nongshim Holdi
KO:072710
|
0.015x |
|
Hansae Co
KO:105630
|
0.138x |
|
Thomas Cook (India) Limited
NSE:THOMASCOOK
|
0.140x |
|
Honat Bancorp Inc
PINK:HONT
|
0.009x |
|
OBI Pharma
TWO:4174
|
-0.132x |
|
Maxim Power Corp
PINK:MXGFF
|
0.044x |
Annual Cash Flow Conversion Efficiency for Grupo Empresas Navieras SA (2015–2021)
The table below shows the annual cash flow conversion efficiency of Grupo Empresas Navieras SA from 2015 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | CL$432.28 Million | CL$118.78 Million | 0.275x | -5.86% |
| 2020-12-31 | CL$434.97 Million | CL$126.96 Million | 0.292x | -0.30% |
| 2019-12-31 | CL$433.12 Million | CL$126.80 Million | 0.293x | +58.21% |
| 2018-12-31 | CL$484.53 Million | CL$89.66 Million | 0.185x | -21.35% |
| 2017-12-31 | CL$461.16 Million | CL$108.49 Million | 0.235x | +73.36% |
| 2016-12-31 | CL$464.57 Million | CL$63.05 Million | 0.136x | +607.73% |
| 2015-12-31 | CL$450.57 Million | CL$-12.04 Million | -0.027x | -- |