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. Check NAVIERA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Grupo Empresas Navieras SA net assets for net asset value and shareholders' equity analysis.

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
Ioneer Ltd AU:INR	-0.009x
Funko Inc NASDAQ:FNKO	0.060x
Karmarts Public Company Limited BK:KAMART	0.050x
Gérard Perrier Industrie S.A PA:PERR	0.191x
Bait Bakfar Ltd TA:BKFR	0.010x
Nu Skin Enterprises Inc NYSE:NUS	0.034x
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares NASDAQ:ZKP	N/A
D-Link Corp TW:2332	-0.022x

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

$293.65 Million

CL$262.57 Billion CLP

Market Cap Rank

#15132 Global

#63 in Chile

Share Price

CL$38.00

Change (1 day)

+2.70%

52-Week Range

CL$37.00 - CL$38.00

All Time High

CL$38.00