Norte Grande Cash Flow Conversion Efficiency

Latest as of June 2023: 0.059x

Norte Grande cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Norte Grande (2014–2022)

Cash flow conversion efficiency of Norte Grande from 2014 to 2022. This chart illustrates how Norte Grande's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Norte Grande for real-time trading data and today's change.

Norte Grande Cash Flow Conversion Ratio Explained

Norte Grande 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.

Norte Grande Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Norte Grande ranked by their cash flow conversion efficiency. Also see NORTEGRAN market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Co-Tech Development TWO:8358	0.000x
Shanghai Daimay Auto Interior SHG:603730	0.049x
ROCKWOOL International A/S CO:ROCK-A	0.012x
Guangdong Electric Power Development Co Ltd SHE:000539	0.059x
First Financial Bancorp NASDAQ:FFBC	0.032x
Espressif Systems Shanghai Co Ltd SHG:688018	0.046x
Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	N/A
First Advantage Corp NASDAQ:FA	0.057x

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. Review Norte Grande (NORTEGRAN) free cash flow 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
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

#4545 Global

#18 in Chile

Share Price

CL$14.59

Change (1 day)

+0.00%

52-Week Range

CL$7.97 - CL$16.00

All Time High

CL$16.00