Norte Grande
Norte Grande S.A. invests in shares and other financial instruments in Chile. The company was incorporated in 1992 and is based in Santiago, Chile. Norte Grande S.A. is a subsidiary of Inversiones SQYA S.A.
Norte Grande (NORTEGRAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.059x
Based on the latest financial reports, Norte Grande (NORTEGRAN) has a cash flow conversion efficiency ratio of 0.059x 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$132.07 Million) by net assets (CL$2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Norte Grande - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Norte Grande's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Norte Grande Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Norte Grande ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
0.020x |
|
Raksul Inc.
PINK:RKSLF
|
0.033x |
|
Lungyen Life Service
TWO:5530
|
-0.007x |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
0.002x |
|
Yext Inc
NYSE:YEXT
|
0.055x |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
0.018x |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
0.001x |
|
BLOOMSBURY PUBL. LS-0125
F:5JZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Norte Grande (2014–2022)
The table below shows the annual cash flow conversion efficiency of Norte Grande from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$2.24 Billion | CL$485.71 Million | 0.217x | +136.98% |
| 2021-12-31 | CL$1.76 Billion | CL$161.13 Million | 0.092x | +460.93% |
| 2020-12-31 | CL$1.68 Billion | CL$27.34 Million | 0.016x | -41.91% |
| 2019-12-31 | CL$1.49 Billion | CL$41.74 Million | 0.028x | -63.94% |
| 2018-12-31 | CL$1.48 Billion | CL$115.57 Million | 0.078x | +103.50% |
| 2017-12-31 | CL$1.43 Billion | CL$54.62 Million | 0.038x | -20.51% |
| 2016-12-31 | CL$1.37 Billion | CL$66.11 Million | 0.048x | +562.90% |
| 2015-12-31 | CL$1.34 Billion | CL$-13.95 Million | -0.010x | -127.37% |
| 2014-12-31 | CL$1.34 Billion | CL$50.75 Million | 0.038x | -- |