Vapores
Compañía Sud Americana de Vapores S.A. operates as a shipping company. The company engages in the container shipping business. It operates a fleet of 237 container vessels with a portfolio of 122 services in 129 countries. The company was founded in 1864 and is based in Las Condes, Chile.
Vapores (VAPORES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.064x
Based on the latest financial reports, Vapores (VAPORES) has a cash flow conversion efficiency ratio of -0.064x 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$-518.59 Million) by net assets (CL$8.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vapores - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Vapores's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vapores Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vapores ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winnebago Industries Inc
NYSE:WGO
|
0.021x |
|
Hitachi Zosen Corporation
F:HZS
|
N/A |
|
Advantage Energy Ltd.
PINK:AAVVF
|
0.048x |
|
BNP PARIBAS BK POLSKA ZY1
F:82MA
|
N/A |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
0.023x |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
0.112x |
|
Beijing Shougang Co Ltd
SHE:000959
|
0.059x |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
0.009x |
Annual Cash Flow Conversion Efficiency for Vapores (2014–2021)
The table below shows the annual cash flow conversion efficiency of Vapores from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | CL$4.88 Billion | CL$-19.02 Million | -0.004x | -45.77% |
| 2020-12-31 | CL$2.72 Billion | CL$-7.28 Million | -0.003x | -121.73% |
| 2019-12-31 | CL$2.22 Billion | CL$27.36 Million | 0.012x | +200.63% |
| 2018-12-31 | CL$2.13 Billion | CL$-26.04 Million | -0.012x | -101.02% |
| 2017-12-31 | CL$2.12 Billion | CL$-12.88 Million | -0.006x | +26.63% |
| 2016-12-31 | CL$2.01 Billion | CL$-16.63 Million | -0.008x | +34.94% |
| 2015-12-31 | CL$2.05 Billion | CL$-26.13 Million | -0.013x | +91.40% |
| 2014-12-31 | CL$1.90 Billion | CL$-281.37 Million | -0.148x | -- |