Norte Grande (NORTEGRAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $147.70K USD) by net assets (CL$2.24 Billion ≈ $2.51 Million 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 NORTEGRAN company net worth for the company's overall valuation and market capitalisation.

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.

Norte Grande Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Norte Grande ranked by their cash flow conversion efficiency. Explore Norte Grande (NORTEGRAN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Star Bulk Carriers Corp NASDAQ:SBLK	0.046x
PNB Housing Finance Limited NSE:PNBHOUSING	-0.215x
Kenon Holdings NYSE:KEN	-0.005x
Nelnet Inc NYSE:NNI	0.038x
First Financial Bancorp NASDAQ:FFBC	0.032x
Robotis Co.Ltd KQ:108490	-0.005x
Hiab B HE:HIAB	0.018x
Ashland Global Holdings Inc NYSE:ASH	0.065x

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. View Norte Grande stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$2.24 Billion ≈ $2.50 Million	CL$485.71 Million ≈ $543.19K	0.217x	+136.98%
2021-12-31	CL$1.76 Billion ≈ $1.97 Million	CL$161.13 Million ≈ $180.19K	0.092x	+460.93%
2020-12-31	CL$1.68 Billion ≈ $1.87 Million	CL$27.34 Million ≈ $30.57K	0.016x	-41.91%
2019-12-31	CL$1.49 Billion ≈ $1.66 Million	CL$41.74 Million ≈ $46.69K	0.028x	-63.94%
2018-12-31	CL$1.48 Billion ≈ $1.66 Million	CL$115.57 Million ≈ $129.25K	0.078x	+103.50%
2017-12-31	CL$1.43 Billion ≈ $1.60 Million	CL$54.62 Million ≈ $61.08K	0.038x	-20.51%
2016-12-31	CL$1.37 Billion ≈ $1.54 Million	CL$66.11 Million ≈ $73.94K	0.048x	+562.90%
2015-12-31	CL$1.34 Billion ≈ $1.50 Million	CL$-13.95 Million ≈ $-15.60K	-0.010x	-127.37%
2014-12-31	CL$1.34 Billion ≈ $1.49 Million	CL$50.75 Million ≈ $56.76K	0.038x	--

About Norte Grande

SN:NORTEGRAN Chile Asset Management

Market Cap

$3.22 Billion

CL$2.88 Trillion CLP

Market Cap Rank

#4708 Global

#18 in Chile

Share Price

CL$14.59

Change (1 day)

+0.00%

52-Week Range

CL$7.80 - CL$16.00

All Time High

CL$16.00