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. See NORTEGRAN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nelnet Inc NYSE:NNI	0.038x
Community Bank System Inc NYSE:CBU	0.035x
AllianceBernstein Holding L.P. NYSE:AB	0.061x
Beijing Sinnet Technology Co Ltd SHE:300383	0.033x
Elecnor S.A MC:ENO	0.311x
CIA EN.GER. ADR 1 F:CIDS	-0.059x
TELEPERFORMANCE SE ADR F:RCF0	N/A
Shandong Dongyue Organosilicon Mat SHE:300821	-0.009x

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. For the full company profile with market capitalisation and key ratios, see market value of Norte Grande.

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

$3.31 Billion

CL$2.96 Trillion CLP

Market Cap Rank

#4739 Global

#18 in Chile

Share Price

CL$15.00

Change (1 day)

-0.46%

52-Week Range

CL$6.20 - CL$16.00

All Time High

CL$16.00