Grupo Empresas Navieras SA Cash Flow Conversion Efficiency
Grupo Empresas Navieras SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Grupo Empresas Navieras SA (2015–2021)
Cash flow conversion efficiency of Grupo Empresas Navieras SA from 2015 to 2021. This chart illustrates how Grupo Empresas Navieras SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NAVIERA stock price and chart for real-time trading data and today's change.
Grupo Empresas Navieras SA Cash Flow Conversion Ratio Explained
Grupo Empresas Navieras SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Grupo Empresas Navieras SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
-0.014x |
|
Changshu Tongrun Auto
SHG:603201
|
N/A |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
-0.272x |
|
Hailun Piano Co Ltd
SHE:300329
|
0.006x |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
-0.003x |
|
American Integrity Insurance Group, Inc.
NYSE:AII
|
0.149x |
|
Suncha Technology Co Ltd
SHE:001211
|
0.051x |
|
Kolon Plastics
KO:138490
|
0.036x |
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. Review free cash flow generation of Grupo Empresas Navieras SA to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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