Grupo Empresas Navieras SA (NAVIERA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $32.53K USD) by net assets (CL$473.30 Million ≈ $529.31K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Grupo Empresas Navieras SA (NAVIERA) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Grupo Empresas Navieras SA to evaluate the quality of earnings relative to operating cash generation.

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
Sinpas Gayrimenkul Yatirim Ortakligi AS IS:SNGYO	-0.005x
BLD Plantation Bhd KLSE:5069	0.136x
Alcor Micro TWO:8054	-0.035x
RiverNorth Flexible Municipal Income Fund II Inc NYSE:RFMZ	N/A
Ercros MC:ECR	0.130x
Cohen Dev TA:CDEV	0.075x
Belo Sun Mining Corp. TO:BSX	-0.161x
Prince Pipes And Fittings Limited NSE:PRINCEPIPE	0.121x

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. For the full company profile with market capitalisation and key ratios, see Grupo Empresas Navieras SA (NAVIERA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	CL$432.28 Million ≈ $483.43K	CL$118.78 Million ≈ $132.84K	0.275x	-5.86%
2020-12-31	CL$434.97 Million ≈ $486.45K	CL$126.96 Million ≈ $141.98K	0.292x	-0.30%
2019-12-31	CL$433.12 Million ≈ $484.38K	CL$126.80 Million ≈ $141.80K	0.293x	+58.21%
2018-12-31	CL$484.53 Million ≈ $541.87K	CL$89.66 Million ≈ $100.27K	0.185x	-21.35%
2017-12-31	CL$461.16 Million ≈ $515.74K	CL$108.49 Million ≈ $121.33K	0.235x	+73.36%
2016-12-31	CL$464.57 Million ≈ $519.55K	CL$63.05 Million ≈ $70.51K	0.136x	+607.73%
2015-12-31	CL$450.57 Million ≈ $503.90K	CL$-12.04 Million ≈ $-13.47K	-0.027x	--

About Grupo Empresas Navieras SA

SN:NAVIERA Chile Marine Shipping

Market Cap

$316.83 Million

CL$283.30 Billion CLP

Market Cap Rank

#14369 Global

#61 in Chile

Share Price

CL$41.00

Change (1 day)

-2.38%

52-Week Range

CL$37.00 - CL$42.00

All Time High

CL$42.00