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 Norte Grande (NORTEGRAN) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Norte Grande's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Garden Reach Shipbuilders & Engineers Limited NSE:GRSE	-0.263x
Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	N/A
Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	0.040x
Sumber Alfaria Trijaya Tbk JK:AMRT	0.049x
Mangalore Refinery and Petrochemicals Limited NSE:MRPL	0.325x
First Financial Bancorp NASDAQ:FFBC	0.032x
TVS Holdings Limited NSE:TVSHLTD	0.094x
Wonik Ips Co. Ltd KQ:240810	0.017x

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 Norte Grande stock valuation.

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

#4638 Global

#18 in Chile

Share Price

CL$14.59

Change (1 day)

+0.00%

52-Week Range

CL$6.75 - CL$16.00

All Time High

CL$16.00