Vapores (VAPORES) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-579.96K USD) by net assets (CL$8.15 Billion ≈ $9.12 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 debt-free asset ratio of Vapores to measure how much of total assets are equity-financed.

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. Check Vapores earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
HLB Co. Ltd KQ:028300	-0.036x
Siriuspoint Ltd NYSE:SPNT	-0.012x
ACC Limited NSE:ACC	-0.111x
Shenzhen Gas Corp Ltd SHG:601139	0.053x
Sumitomo Chemical India Limited NSE:SUMICHEM	0.136x
CarGurus NASDAQ:CARG	0.295x
Kangmei Pharmaceutical Co Ltd SHG:600518	0.030x
Neptune Insurance Holdings Inc. NYSE:NP	-0.056x

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. For the full company profile with market capitalisation and key ratios, see VAPORES market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	CL$4.88 Billion ≈ $5.46 Million	CL$-19.02 Million ≈ $-21.28K	-0.004x	-45.77%
2020-12-31	CL$2.72 Billion ≈ $3.05 Million	CL$-7.28 Million ≈ $-8.14K	-0.003x	-121.73%
2019-12-31	CL$2.22 Billion ≈ $2.49 Million	CL$27.36 Million ≈ $30.60K	0.012x	+200.63%
2018-12-31	CL$2.13 Billion ≈ $2.38 Million	CL$-26.04 Million ≈ $-29.12K	-0.012x	-101.02%
2017-12-31	CL$2.12 Billion ≈ $2.37 Million	CL$-12.88 Million ≈ $-14.40K	-0.006x	+26.63%
2016-12-31	CL$2.01 Billion ≈ $2.24 Million	CL$-16.63 Million ≈ $-18.60K	-0.008x	+34.94%
2015-12-31	CL$2.05 Billion ≈ $2.29 Million	CL$-26.13 Million ≈ $-29.22K	-0.013x	+91.40%
2014-12-31	CL$1.90 Billion ≈ $2.12 Million	CL$-281.37 Million ≈ $-314.67K	-0.148x	--

About Vapores

SN:VAPORES Chile Marine Shipping

Market Cap

$2.75 Billion

CL$2.46 Trillion CLP

Market Cap Rank

#5088 Global

#20 in Chile

Share Price

CL$48.00

Change (1 day)

+0.63%

52-Week Range

CL$42.20 - CL$54.57

All Time High

CL$74.09