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. Also see NAVIERA company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Grupo Empresas Navieras SA (NAVIERA) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Blade Air Mobility Inc NASDAQ:BLDE	-0.014x
Guangdong Liantai Environmental Protection Co Ltd SHG:603797	0.040x
Ningbo Tianyi Medical Appliance Co. Ltd. SHE:301097	N/A
Allogene Therapeutics Inc NASDAQ:ALLO	-0.094x
Nanjing Aolian Ae&Ea Co Ltd SHE:300585	0.027x
American Integrity Insurance Group, Inc. NYSE:AII	0.149x
Mobilicom Limited Warrants NASDAQ:MOBBW	-0.038x
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. View current stock price of Grupo Empresas Navieras SA for real-time trading data and today's change.

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

$386.38 Million

CL$345.49 Billion CLP

Market Cap Rank

#13645 Global

#57 in Chile

Share Price

CL$50.00

Change (1 day)

+28.21%

52-Week Range

CL$37.00 - CL$50.00

All Time High

CL$50.00